KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/05/2025 | 88,228,975.19 | 8.9401 | 0.3176 | 9.0743 | 8.9401 |
19/05/2025 | 87,949,980.37 | 8.9118 | -0.8103 | 9.0456 | 8.9118 |
16/05/2025 | 88,668,066.98 | 8.9846 | 0.5765 | 9.1195 | 8.9846 |
15/05/2025 | 88,159,863.25 | 8.9331 | -0.6705 | 9.0672 | 8.9331 |
14/05/2025 | 88,755,184.14 | 8.9934 | -0.2208 | 9.1284 | 8.9934 |
13/05/2025 | 88,951,750.66 | 9.0133 | 0.0455 | 9.1486 | 9.0133 |
09/05/2025 | 88,910,725.75 | 9.0092 | 1.1860 | 9.1444 | 9.0092 |
08/05/2025 | 87,869,022.98 | 8.9036 | -1.1699 | 9.0373 | 8.9036 |
07/05/2025 | 88,908,958.93 | 9.0090 | 1.1270 | 9.1442 | 9.0090 |
06/05/2025 | 87,917,646.26 | 8.9086 | -0.2988 | 9.0423 | 8.9086 |