KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/03/2020 | 119,569,298.28 | 9.3462 | 9.4865 | 9.3462 | |
24/03/2020 | 111,314,552.92 | 8.7010 | 8.8316 | 8.7010 | |
23/03/2020 | 105,881,651.03 | 8.2763 | 8.4005 | 8.2763 | |
20/03/2020 | 113,456,030.51 | 8.8684 | 9.0015 | 8.8684 | |
19/03/2020 | 113,122,932.14 | 8.7027 | 8.8333 | 8.7027 | |
18/03/2020 | 120,634,877.28 | 9.2806 | 9.4199 | 9.2806 | |
17/03/2020 | 123,474,853.64 | 9.4991 | 9.6417 | 9.4991 | |
16/03/2020 | 129,653,546.63 | 9.7549 | 9.9013 | 9.7549 | |
13/03/2020 | 140,721,764.76 | 10.5884 | 10.7473 | 10.5884 | |
12/03/2020 | 145,795,544.65 | 10.9701 | 11.1348 | 10.9701 |