KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/01/2023 | 119,399,471.22 | 10.6938 | -0.4478 | 10.8543 | 10.6938 |
30/01/2023 | 119,936,578.64 | 10.7419 | -0.0633 | 10.9031 | 10.7419 |
27/01/2023 | 120,012,663.19 | 10.7487 | 1.0368 | 10.9100 | 10.7487 |
26/01/2023 | 118,797,973.09 | 10.6384 | 2.1126 | 10.7981 | 10.6384 |
20/01/2023 | 116,340,437.05 | 10.4183 | 0.3303 | 10.5747 | 10.4183 |
19/01/2023 | 115,956,833.63 | 10.3840 | 0.4071 | 10.5399 | 10.3840 |
18/01/2023 | 115,486,607.24 | 10.3419 | 0.0300 | 10.4971 | 10.3419 |
17/01/2023 | 115,452,146.66 | 10.3388 | 0.4801 | 10.4940 | 10.3388 |
16/01/2023 | 114,901,035.40 | 10.2894 | 0.9299 | 10.4438 | 10.2894 |
13/01/2023 | 113,841,466.49 | 10.1946 | 0.1857 | 10.3476 | 10.1946 |