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 |
|---|---|---|---|---|---|
| 01/06/2021 | 133,998,193.99 | 11.3520 | 11.5224 | 11.3520 | |
| 31/05/2021 | 133,684,013.96 | 11.3254 | 11.4954 | 11.3254 | |
| 28/05/2021 | 133,260,519.11 | 11.2895 | 11.4589 | 11.2895 | |
| 27/05/2021 | 132,709,923.49 | 11.2429 | 11.4116 | 11.2429 | |
| 25/05/2021 | 133,249,528.18 | 11.2886 | 11.4580 | 11.2886 | |
| 24/05/2021 | 132,495,737.64 | 11.2247 | 11.3932 | 11.2247 | |
| 21/05/2021 | 132,384,168.78 | 11.2153 | 11.3836 | 11.2153 | |
| 20/05/2021 | 132,773,736.70 | 11.2481 | 11.4169 | 11.2481 | |
| 18/05/2021 | 133,775,235.79 | 11.3329 | 11.5030 | 11.3329 | |
| 17/05/2021 | 131,279,939.86 | 11.1216 | 11.2885 | 11.1216 |