KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2024 | 135,328,174.47 | 8.5291 | -4.9640 | 8.6571 | 8.5291 |
11/04/2024 | 142,227,062.96 | 8.9746 | -1.6536 | 9.1093 | 8.9746 |
09/04/2024 | 144,692,112.99 | 9.1255 | 0.0153 | 9.2625 | 9.1255 |
05/04/2024 | 144,724,652.43 | 9.1241 | 0.6320 | 9.2611 | 9.1241 |
03/04/2024 | 143,816,176.64 | 9.0668 | -0.4939 | 9.2029 | 9.0668 |
02/04/2024 | 148,968,701.12 | 9.1118 | 0.0077 | 9.2486 | 9.1118 |
28/03/2024 | 148,957,036.76 | 9.1111 | -0.0472 | 9.2479 | 9.1111 |
27/03/2024 | 149,027,474.14 | 9.1154 | 0.3965 | 9.2522 | 9.1154 |
26/03/2024 | 148,439,300.44 | 9.0794 | -0.0264 | 9.2157 | 9.0794 |
25/03/2024 | 148,481,306.18 | 9.0818 | -0.0979 | 9.2181 | 9.0818 |