KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2024 | 159,628,290.30 | 9.2181 | -0.7152 | 9.3565 | 9.2181 |
20/02/2024 | 160,764,675.90 | 9.2845 | 0.1705 | 9.4239 | 9.2845 |
19/02/2024 | 160,487,342.88 | 9.2687 | -1.3118 | 9.4078 | 9.2687 |
16/02/2024 | 162,620,256.42 | 9.3919 | 0.8461 | 9.5329 | 9.3919 |
15/02/2024 | 161,287,088.81 | 9.3131 | 1.3594 | 9.4529 | 9.3131 |
14/02/2024 | 159,048,665.80 | 9.1882 | -0.9113 | 9.3261 | 9.1882 |
09/02/2024 | 160,512,081.63 | 9.2727 | 0.4964 | 9.4119 | 9.2727 |
08/02/2024 | 159,718,386.64 | 9.2269 | -0.4531 | 9.3654 | 9.2269 |
07/02/2024 | 161,180,962.68 | 9.2689 | 0.4508 | 9.4080 | 9.2689 |
06/02/2024 | 160,457,075.52 | 9.2273 | -0.1904 | 9.3658 | 9.2273 |