KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/08/2018 | 11,145,533.85 | 10.6577 | 10.8177 | 10.6577 | |
06/08/2018 | 11,051,644.65 | 10.5679 | 10.7265 | 10.5679 | |
03/08/2018 | 10,998,225.83 | 10.5168 | 10.6747 | 10.5168 | |
02/08/2018 | 11,077,798.46 | 10.5929 | 10.7519 | 10.5929 | |
01/08/2018 | 11,210,827.90 | 10.7201 | 10.8810 | 10.7201 | |
31/07/2018 | 11,206,048.89 | 10.7156 | 10.8764 | 10.7156 | |
26/07/2018 | 11,145,388.28 | 10.6576 | 10.8176 | 10.6576 | |
25/07/2018 | 11,137,858.78 | 10.6504 | 10.8103 | 10.6504 | |
24/07/2018 | 11,200,826.88 | 10.7106 | 10.8714 | 10.7106 | |
23/07/2018 | 11,188,311.07 | 10.6986 | 10.8592 | 10.6986 |