KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/05/2020 | 318,337,145.47 | 9.6464 | 9.7912 | 9.6464 | |
14/05/2020 | 317,289,727.96 | 9.6147 | 9.7590 | 9.6147 | |
13/05/2020 | 322,766,674.77 | 9.7806 | 9.9274 | 9.7806 | |
12/05/2020 | 325,593,866.75 | 9.8663 | 10.0144 | 9.8663 | |
11/05/2020 | 330,558,493.64 | 10.0169 | 10.1673 | 10.0169 | |
08/05/2020 | 327,723,067.28 | 9.9310 | 10.0801 | 9.9310 | |
05/05/2020 | 327,033,310.64 | 9.9103 | 10.0591 | 9.9103 | |
30/04/2020 | 333,095,665.69 | 10.0940 | 10.2455 | 10.0940 | |
29/04/2020 | 327,136,771.42 | 9.9134 | 10.0622 | 9.9134 | |
28/04/2020 | 322,793,442.22 | 9.7821 | 9.9289 | 9.7821 |