KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/07/2025 | 93,449,900.37 | 9.5912 | -1.2306 | 9.7352 | 9.5912 |
30/07/2025 | 94,613,446.33 | 9.7107 | 0.9019 | 9.8565 | 9.7107 |
29/07/2025 | 93,769,621.97 | 9.6239 | 0.9239 | 9.7684 | 9.6239 |
25/07/2025 | 93,114,167.25 | 9.5358 | 0.2565 | 9.6789 | 9.5358 |
24/07/2025 | 92,877,117.52 | 9.5114 | 0.2424 | 9.6542 | 9.5114 |
23/07/2025 | 92,697,786.61 | 9.4884 | -0.0969 | 9.6308 | 9.4884 |
22/07/2025 | 92,788,503.48 | 9.4976 | 0.2989 | 9.6402 | 9.4976 |
21/07/2025 | 92,513,003.23 | 9.4693 | 0.7597 | 9.6114 | 9.4693 |
18/07/2025 | 91,814,279.56 | 9.3979 | 0.1353 | 9.5390 | 9.3979 |
17/07/2025 | 91,690,392.44 | 9.3852 | -0.1032 | 9.5261 | 9.3852 |