First Plus Asia Pacific Property REIT Fund-R
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 04/08/2021 | 145,295,034.98 | 11.9154 | 0.6504 | 12.0942 | 11.9154 |
| 03/08/2021 | 144,355,227.40 | 11.8384 | -0.3510 | 12.0161 | 11.8384 |
| 02/08/2021 | 144,863,984.75 | 11.8801 | 0.4218 | 12.0584 | 11.8801 |
| 30/07/2021 | 144,255,863.18 | 11.8302 | -0.1924 | 12.0078 | 11.8302 |
| 29/07/2021 | 144,534,097.83 | 11.8530 | 0.8191 | 12.0309 | 11.8530 |
| 27/07/2021 | 143,359,252.97 | 11.7567 | 11.9332 | 11.7567 | |
| 23/07/2021 | 143,375,671.25 | 11.7580 | 11.9345 | 11.7580 | |
| 22/07/2021 | 143,697,780.90 | 11.7844 | 11.9613 | 11.7844 | |
| 21/07/2021 | 142,941,489.81 | 11.6856 | 11.8610 | 11.6856 | |
| 19/07/2021 | 143,129,455.64 | 11.7009 | 11.8765 | 11.7009 |