KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/07/2024 | 143,168,440.18 | 9.2165 | -0.2802 | 9.3548 | 9.2165 |
12/07/2024 | 143,571,679.64 | 9.2424 | 3.6585 | 9.3811 | 9.2424 |
11/07/2024 | 138,503,444.70 | 8.9162 | 2.3098 | 9.0500 | 8.9162 |
10/07/2024 | 135,401,704.82 | 8.7149 | 0.5063 | 8.8457 | 8.7149 |
09/07/2024 | 135,443,149.19 | 8.6710 | 1.1632 | 8.8012 | 8.6710 |
08/07/2024 | 133,934,946.53 | 8.5713 | -0.5396 | 8.7000 | 8.5713 |
05/07/2024 | 134,662,393.34 | 8.6178 | -0.3550 | 8.7472 | 8.6178 |
04/07/2024 | 135,140,795.23 | 8.6485 | 0.3656 | 8.7783 | 8.6485 |
03/07/2024 | 134,648,751.17 | 8.6170 | 0.1977 | 8.7464 | 8.6170 |
02/07/2024 | 139,957,810.59 | 8.6000 | 0.0803 | 8.7291 | 8.6000 |