KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/06/2025 | 87,969,619.51 | 8.9138 | -0.6221 | 9.0476 | 8.9138 |
30/05/2025 | 88,519,729.06 | 8.9696 | 0.8273 | 9.1042 | 8.9696 |
29/05/2025 | 87,793,920.69 | 8.8960 | 0.0979 | 9.0295 | 8.8960 |
28/05/2025 | 87,708,255.35 | 8.8873 | 0.1070 | 9.0207 | 8.8873 |
27/05/2025 | 87,613,718.44 | 8.8778 | -0.0405 | 9.0111 | 8.8778 |
26/05/2025 | 87,649,523.85 | 8.8814 | 0.7681 | 9.0147 | 8.8814 |
23/05/2025 | 86,981,993.27 | 8.8137 | -0.4214 | 8.9460 | 8.8137 |
22/05/2025 | 87,350,087.54 | 8.8510 | -0.6533 | 8.9839 | 8.8510 |
21/05/2025 | 87,924,139.19 | 8.9092 | -0.3456 | 9.0429 | 8.9092 |
20/05/2025 | 88,228,975.19 | 8.9401 | 0.3176 | 9.0743 | 8.9401 |