KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/02/2024 | 69,586,521.41 | 9.3904 | 0.8452 | 9.5314 | 9.3904 |
15/02/2024 | 69,003,210.97 | 9.3117 | 1.3596 | 9.4515 | 9.3117 |
14/02/2024 | 68,077,318.69 | 9.1868 | -0.9114 | 9.3247 | 9.1868 |
09/02/2024 | 68,703,701.98 | 9.2713 | 0.4965 | 9.4105 | 9.2713 |
08/02/2024 | 68,363,978.12 | 9.2255 | -0.4532 | 9.3640 | 9.2255 |
07/02/2024 | 68,675,821.05 | 9.2675 | 0.4509 | 9.4066 | 9.2675 |
06/02/2024 | 68,367,387.94 | 9.2259 | -0.1904 | 9.3644 | 9.2259 |
05/02/2024 | 68,497,915.11 | 9.2435 | -0.9621 | 9.3823 | 9.2435 |
02/02/2024 | 69,163,479.81 | 9.3333 | 1.2069 | 9.4734 | 9.3333 |
01/02/2024 | 68,338,012.70 | 9.2220 | -1.0303 | 9.3604 | 9.2220 |