KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/07/2025 | 55,630,171.90 | 9.4263 | -0.8249 | 9.5678 | 9.4263 |
03/07/2025 | 56,093,049.98 | 9.5047 | 0.5161 | 9.6474 | 9.5047 |
02/07/2025 | 55,804,710.61 | 9.4559 | 0.9685 | 9.5978 | 9.4559 |
30/06/2025 | 55,276,351.15 | 9.3652 | -0.5046 | 9.5058 | 9.3652 |
27/06/2025 | 55,556,701.77 | 9.4127 | 0.9535 | 9.5540 | 9.4127 |
26/06/2025 | 55,032,142.43 | 9.3238 | -0.1360 | 9.4638 | 9.3238 |
25/06/2025 | 55,107,251.69 | 9.3365 | 0.5861 | 9.4766 | 9.3365 |
24/06/2025 | 54,785,837.16 | 9.2821 | 0.0248 | 9.4214 | 9.2821 |
23/06/2025 | 54,772,224.56 | 9.2798 | 0.3992 | 9.4191 | 9.2798 |
20/06/2025 | 54,554,459.18 | 9.2429 | 0.1408 | 9.3816 | 9.2429 |