KWI Asia Pacific Property REIT Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/10/2024 | 133,283,520.55 | 9.2564 | -0.8972 | 9.3953 | 9.2564 |
22/10/2024 | 134,490,208.47 | 9.3402 | -1.0079 | 9.4804 | 9.3402 |
21/10/2024 | 135,859,576.64 | 9.4353 | 0.4396 | 9.5769 | 9.4353 |
18/10/2024 | 135,263,984.84 | 9.3940 | 0.1172 | 9.5350 | 9.3940 |
17/10/2024 | 135,153,347.57 | 9.3830 | 0.3304 | 9.5238 | 9.3830 |
16/10/2024 | 146,391,488.08 | 9.3521 | -0.4926 | 9.4925 | 9.3521 |
15/10/2024 | 147,132,825.05 | 9.3984 | -1.1038 | 9.5395 | 9.3984 |
10/10/2024 | 148,773,824.97 | 9.5033 | 0.0811 | 9.6460 | 9.5033 |
09/10/2024 | 148,652,248.21 | 9.4956 | 0.2100 | 9.6381 | 9.4956 |
08/10/2024 | 148,391,325.10 | 9.4757 | -1.5573 | 9.6179 | 9.4757 |