KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/02/2020 | 476,048,548.37 | 12.0335 | 12.2141 | 12.0335 | |
06/02/2020 | 483,449,169.53 | 12.0944 | 12.2759 | 12.0944 | |
05/02/2020 | 480,005,112.44 | 12.0005 | 12.1806 | 12.0005 | |
04/02/2020 | 475,722,070.43 | 11.8935 | 12.0720 | 11.8935 | |
03/02/2020 | 474,643,841.54 | 11.8666 | 12.0447 | 11.8666 | |
31/01/2020 | 479,274,709.97 | 11.9823 | 12.1621 | 11.9823 | |
30/01/2020 | 480,006,764.90 | 12.0006 | 12.1807 | 12.0006 | |
29/01/2020 | 481,553,772.68 | 12.0046 | 12.1848 | 12.0046 | |
24/01/2020 | 488,743,766.35 | 12.1847 | 12.3676 | 12.1847 | |
23/01/2020 | 489,278,829.04 | 12.1730 | 12.3557 | 12.1730 |