KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/07/2022 | 127,623,118.96 | 11.0149 | 0.7058 | 11.1802 | 11.0149 |
21/07/2022 | 126,727,961.90 | 10.9377 | -0.2481 | 11.1019 | 10.9377 |
20/07/2022 | 127,043,612.79 | 10.9649 | 0.3772 | 11.1295 | 10.9649 |
19/07/2022 | 126,566,098.66 | 10.9237 | -0.3385 | 11.0877 | 10.9237 |
18/07/2022 | 126,996,056.04 | 10.9608 | 0.6696 | 11.1253 | 10.9608 |
15/07/2022 | 126,151,626.29 | 10.8879 | 0.3068 | 11.0513 | 10.8879 |
14/07/2022 | 125,765,169.05 | 10.8546 | -0.0644 | 11.0175 | 10.8546 |
12/07/2022 | 125,846,932.82 | 10.8616 | -0.4199 | 11.0246 | 10.8616 |
11/07/2022 | 126,377,170.55 | 10.9074 | -0.2661 | 11.0711 | 10.9074 |
08/07/2022 | 126,714,249.83 | 10.9365 | 0.1438 | 11.1006 | 10.9365 |