KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/11/2019 | 187,034,315.82 | 11.7815 | 11.9583 | 11.7815 | |
25/11/2019 | 186,593,880.23 | 11.7537 | 11.9301 | 11.7537 | |
22/11/2019 | 185,474,151.83 | 11.6832 | 11.8585 | 11.6832 | |
21/11/2019 | 184,646,264.20 | 11.6310 | 11.8056 | 11.6310 | |
20/11/2019 | 186,203,592.89 | 11.7310 | 11.9071 | 11.7310 | |
19/11/2019 | 186,894,109.21 | 11.7745 | 11.9512 | 11.7745 | |
18/11/2019 | 185,429,642.68 | 11.6822 | 11.8575 | 11.6822 | |
15/11/2019 | 184,816,157.57 | 11.6436 | 11.8184 | 11.6436 | |
14/11/2019 | 184,264,983.93 | 11.6089 | 11.7831 | 11.6089 | |
13/11/2019 | 184,418,068.07 | 11.6185 | 11.7929 | 11.6185 |