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 |
|---|---|---|---|---|---|
| 02/07/2021 | 135,477,525.38 | 11.5919 | 11.7659 | 11.5919 | |
| 30/06/2021 | 135,514,976.01 | 11.5951 | 11.7691 | 11.5951 | |
| 29/06/2021 | 135,921,584.56 | 11.6298 | 11.8043 | 11.6298 | |
| 28/06/2021 | 136,367,843.22 | 11.6706 | 11.8458 | 11.6706 | |
| 25/06/2021 | 135,777,878.85 | 11.6201 | 11.7945 | 11.6201 | |
| 24/06/2021 | 135,909,344.74 | 11.6313 | 11.8059 | 11.6313 | |
| 23/06/2021 | 135,915,278.16 | 11.6318 | 11.8064 | 11.6318 | |
| 22/06/2021 | 135,082,320.96 | 11.5605 | 11.7340 | 11.5605 | |
| 21/06/2021 | 134,913,719.34 | 11.5461 | 11.7194 | 11.5461 | |
| 18/06/2021 | 134,990,238.81 | 11.5527 | 11.7261 | 11.5527 |