KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/10/2017 | 1,296,616,073.44 | 10.2010 | 10.3541 | 10.2010 | |
30/10/2017 | 1,291,781,352.31 | 10.1630 | 10.3155 | 10.1630 | |
27/10/2017 | 1,292,991,403.92 | 10.1725 | 10.3252 | 10.1725 | |
25/10/2017 | 1,294,243,803.75 | 10.1822 | 10.3350 | 10.1822 | |
24/10/2017 | 1,294,370,326.91 | 10.1840 | 10.3369 | 10.1840 | |
20/10/2017 | 1,287,797,111.18 | 10.1322 | 10.2843 | 10.1322 | |
19/10/2017 | 1,282,583,360.77 | 10.0912 | 10.2427 | 10.0912 | |
17/10/2017 | 1,281,442,556.69 | 10.0822 | 10.2335 | 10.0822 | |
16/10/2017 | 1,276,492,140.00 | 10.0433 | 10.1941 | 10.0433 | |
12/10/2017 | 1,270,560,183.44 | 9.9966 | 10.1467 | 9.9966 |