KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/03/2024 | 66,637,630.70 | 8.9925 | -0.7845 | 9.1275 | 8.9925 |
14/03/2024 | 67,164,846.06 | 9.0636 | 0.0994 | 9.1997 | 9.0636 |
13/03/2024 | 67,097,789.29 | 9.0546 | -0.5841 | 9.1905 | 9.0546 |
12/03/2024 | 67,492,255.24 | 9.1078 | 0.6999 | 9.2445 | 9.1078 |
11/03/2024 | 67,023,137.07 | 9.0445 | -0.1942 | 9.1803 | 9.0445 |
08/03/2024 | 67,153,446.84 | 9.0621 | 0.6497 | 9.1981 | 9.0621 |
07/03/2024 | 66,719,951.06 | 9.0036 | -0.0322 | 9.1388 | 9.0036 |
06/03/2024 | 66,741,193.50 | 9.0065 | 0.5482 | 9.1417 | 9.0065 |
05/03/2024 | 66,377,965.69 | 8.9574 | -0.9148 | 9.0919 | 8.9574 |
04/03/2024 | 66,990,327.48 | 9.0401 | -0.4460 | 9.1758 | 9.0401 |