KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/01/2023 | 113,630,397.42 | 10.1757 | 0.9514 | 10.3284 | 10.1757 |
11/01/2023 | 112,560,298.14 | 10.0798 | 0.0367 | 10.2311 | 10.0798 |
10/01/2023 | 112,518,968.78 | 10.0761 | -0.4397 | 10.2273 | 10.0761 |
09/01/2023 | 113,015,122.06 | 10.1206 | 0.7075 | 10.2725 | 10.1206 |
06/01/2023 | 112,221,633.67 | 10.0495 | -1.7106 | 10.2003 | 10.0495 |
05/01/2023 | 114,174,210.21 | 10.2244 | 0.9419 | 10.3779 | 10.2244 |
04/01/2023 | 113,109,472.79 | 10.1290 | 0.8724 | 10.2810 | 10.1290 |
03/01/2023 | 112,129,241.56 | 10.0414 | 0.0987 | 10.1921 | 10.0414 |
30/12/2022 | 112,018,939.97 | 10.0315 | 0.5805 | 10.1821 | 10.0315 |
29/12/2022 | 111,371,961.21 | 9.9736 | -0.0221 | 10.1233 | 9.9736 |