KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/07/2024 | 66,888,471.50 | 9.2152 | -0.2803 | 9.3535 | 9.2152 |
12/07/2024 | 67,076,373.21 | 9.2411 | 3.6602 | 9.3798 | 9.2411 |
11/07/2024 | 64,708,504.97 | 8.9148 | 2.3090 | 9.0486 | 8.9148 |
10/07/2024 | 63,247,612.07 | 8.7136 | 0.5064 | 8.8444 | 8.7136 |
09/07/2024 | 62,928,067.91 | 8.6697 | 1.1634 | 8.7998 | 8.6697 |
08/07/2024 | 62,204,571.11 | 8.5700 | -0.5408 | 8.6987 | 8.5700 |
05/07/2024 | 62,542,425.55 | 8.6166 | -0.3539 | 8.7460 | 8.6166 |
04/07/2024 | 62,764,613.91 | 8.6472 | 0.3656 | 8.7770 | 8.6472 |
03/07/2024 | 62,536,089.61 | 8.6157 | 0.1977 | 8.7450 | 8.6157 |
02/07/2024 | 62,412,741.63 | 8.5987 | 0.0803 | 8.7278 | 8.5987 |