KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/01/2021 | 132,348,100.65 | 11.0997 | 11.2663 | 11.0997 | |
22/01/2021 | 133,005,719.26 | 11.1549 | 11.3223 | 11.1549 | |
21/01/2021 | 134,112,036.47 | 11.2476 | 11.4164 | 11.2476 | |
20/01/2021 | 134,536,540.45 | 11.2832 | 11.4525 | 11.2832 | |
19/01/2021 | 134,924,705.52 | 11.3158 | 11.4856 | 11.3158 | |
18/01/2021 | 133,798,838.65 | 11.2193 | 11.3877 | 11.2193 | |
15/01/2021 | 133,695,474.01 | 11.2106 | 11.3789 | 11.2106 | |
14/01/2021 | 133,732,810.77 | 11.2137 | 11.3820 | 11.2137 | |
13/01/2021 | 132,754,710.02 | 11.1317 | 11.2988 | 11.1317 | |
12/01/2021 | 132,882,884.63 | 11.1425 | 11.3097 | 11.1425 |