KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/02/2024 | 68,497,915.11 | 9.2435 | -0.9621 | 9.3823 | 9.2435 |
02/02/2024 | 69,163,479.81 | 9.3333 | 1.2069 | 9.4734 | 9.3333 |
01/02/2024 | 68,338,012.70 | 9.2220 | -1.0303 | 9.3604 | 9.2220 |
31/01/2024 | 69,050,029.79 | 9.3180 | 1.0016 | 9.4579 | 9.3180 |
30/01/2024 | 68,366,133.99 | 9.2256 | 0.7998 | 9.3641 | 9.2256 |
29/01/2024 | 67,822,556.90 | 9.1524 | -0.6912 | 9.2898 | 9.1524 |
26/01/2024 | 68,294,411.98 | 9.2161 | -0.6050 | 9.3544 | 9.2161 |
25/01/2024 | 68,710,453.52 | 9.2722 | -1.5366 | 9.4114 | 9.2722 |
24/01/2024 | 69,782,433.49 | 9.4169 | 1.2886 | 9.5583 | 9.4169 |
23/01/2024 | 68,894,606.46 | 9.2971 | 0.0872 | 9.4367 | 9.2971 |