KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/01/2022 | 134,000,529.49 | 11.2181 | 0.0045 | 11.3865 | 11.2181 |
11/01/2022 | 133,993,933.20 | 11.2176 | -0.6914 | 11.3860 | 11.2176 |
10/01/2022 | 134,926,464.77 | 11.2957 | -0.7512 | 11.4652 | 11.2957 |
07/01/2022 | 135,948,651.87 | 11.3812 | 0.2113 | 11.5520 | 11.3812 |
06/01/2022 | 135,661,864.33 | 11.3572 | -1.3858 | 11.5277 | 11.3572 |
05/01/2022 | 137,567,879.34 | 11.5168 | -0.8173 | 11.6897 | 11.5168 |
04/01/2022 | 138,701,971.53 | 11.6117 | 0.3301 | 11.7860 | 11.6117 |
30/12/2021 | 138,245,787.63 | 11.5735 | 0.0121 | 11.7472 | 11.5735 |
29/12/2021 | 138,228,496.21 | 11.5721 | 0.6375 | 11.7458 | 11.5721 |
28/12/2021 | 137,352,456.79 | 11.4988 | 0.8622 | 11.6714 | 11.4988 |