KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/06/2018 | 1,396,224,261.13 | 10.3704 | 10.5261 | 10.3704 | |
05/06/2018 | 1,397,857,151.78 | 10.3840 | 10.5399 | 10.3840 | |
04/06/2018 | 1,394,996,167.74 | 10.3627 | 10.5182 | 10.3627 | |
01/06/2018 | 1,382,238,661.85 | 10.2454 | 10.3992 | 10.2454 | |
31/05/2018 | 1,385,118,051.13 | 10.2592 | 10.4132 | 10.2592 | |
30/05/2018 | 1,381,719,230.75 | 10.2340 | 10.3876 | 10.2340 | |
28/05/2018 | 1,390,970,914.95 | 10.2877 | 10.4421 | 10.2877 | |
25/05/2018 | 1,387,702,592.59 | 10.2636 | 10.4177 | 10.2636 | |
24/05/2018 | 1,384,904,115.95 | 10.2429 | 10.3966 | 10.2429 | |
23/05/2018 | 1,427,810,318.17 | 10.1903 | 10.3433 | 10.1903 |