KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/11/2024 | 128,740,246.34 | 8.9419 | -0.2821 | 9.0761 | 8.9419 |
07/11/2024 | 129,103,828.65 | 8.9672 | -1.9817 | 9.1018 | 8.9672 |
06/11/2024 | 131,713,320.78 | 9.1485 | 0.4667 | 9.2858 | 9.1485 |
05/11/2024 | 131,011,155.64 | 9.1060 | -0.3883 | 9.2427 | 9.1060 |
04/11/2024 | 131,522,641.43 | 9.1415 | 0.4914 | 9.2787 | 9.1415 |
01/11/2024 | 130,877,463.96 | 9.0968 | 0.0792 | 9.2334 | 9.0968 |
30/10/2024 | 130,784,067.90 | 9.0896 | -0.6851 | 9.2260 | 9.0896 |
29/10/2024 | 131,684,159.97 | 9.1523 | -0.7859 | 9.2897 | 9.1523 |
28/10/2024 | 132,737,379.55 | 9.2248 | -0.0401 | 9.3633 | 9.2248 |
25/10/2024 | 132,789,329.36 | 9.2285 | -0.3014 | 9.3670 | 9.2285 |