KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/03/2024 | 153,854,528.64 | 9.1359 | 1.9507 | 9.2730 | 9.1359 |
20/03/2024 | 150,910,584.04 | 8.9611 | 0.2899 | 9.0956 | 8.9611 |
19/03/2024 | 150,480,063.76 | 8.9352 | -0.5432 | 9.0693 | 8.9352 |
18/03/2024 | 151,301,739.80 | 8.9840 | -0.1090 | 9.1189 | 8.9840 |
15/03/2024 | 151,467,248.07 | 8.9938 | -0.7854 | 9.1288 | 8.9938 |
14/03/2024 | 152,665,607.89 | 9.0650 | 0.0994 | 9.2011 | 9.0650 |
13/03/2024 | 152,514,229.44 | 9.0560 | -0.5840 | 9.1919 | 9.0560 |
12/03/2024 | 153,410,856.16 | 9.1092 | 0.6998 | 9.2459 | 9.1092 |
11/03/2024 | 152,344,543.86 | 9.0459 | -0.1942 | 9.1817 | 9.0459 |
08/03/2024 | 152,640,739.82 | 9.0635 | 0.6496 | 9.1996 | 9.0635 |