KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/11/2018 | 10,498,572.45 | 10.1496 | 10.3019 | 10.1496 | |
09/11/2018 | 10,476,096.34 | 10.1279 | 10.2799 | 10.1279 | |
08/11/2018 | 10,512,843.71 | 10.1634 | 10.3160 | 10.1634 | |
07/11/2018 | 10,492,539.97 | 10.1438 | 10.2961 | 10.1438 | |
05/11/2018 | 10,362,567.22 | 10.0181 | 10.1685 | 10.0181 | |
02/11/2018 | 10,474,058.62 | 10.1259 | 10.2779 | 10.1259 | |
01/11/2018 | 10,355,466.05 | 10.0113 | 10.1616 | 10.0113 | |
31/10/2018 | 10,287,975.23 | 9.9460 | 10.0953 | 9.9460 | |
30/10/2018 | 10,439,148.12 | 10.0922 | 10.2437 | 10.0922 | |
29/10/2018 | 10,530,850.85 | 10.1808 | 10.3336 | 10.1808 |