KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/02/2020 | 406,868,307.60 | 11.6935 | 11.8690 | 11.6935 | |
26/02/2020 | 409,032,254.79 | 11.7557 | 11.9321 | 11.7557 | |
25/02/2020 | 414,711,349.26 | 11.9196 | 12.0985 | 11.9196 | |
24/02/2020 | 415,294,639.96 | 11.9364 | 12.1155 | 11.9364 | |
21/02/2020 | 427,341,321.93 | 12.1106 | 12.2924 | 12.1106 | |
20/02/2020 | 447,430,724.98 | 12.2169 | 12.4003 | 12.2169 | |
19/02/2020 | 448,298,084.31 | 12.2389 | 12.4226 | 12.2389 | |
18/02/2020 | 446,410,950.75 | 12.1737 | 12.3564 | 12.1737 | |
17/02/2020 | 446,935,471.31 | 12.1853 | 12.3682 | 12.1853 | |
14/02/2020 | 446,573,974.84 | 12.1671 | 12.3497 | 12.1671 |