KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/12/2024 | 61,016,635.62 | 8.5722 | 0.5195 | 8.7009 | 8.5722 |
23/12/2024 | 60,701,140.28 | 8.5279 | 0.3436 | 8.6559 | 8.5279 |
20/12/2024 | 60,493,115.63 | 8.4987 | -0.7521 | 8.6263 | 8.4987 |
19/12/2024 | 60,952,018.35 | 8.5631 | -0.5967 | 8.6916 | 8.5631 |
18/12/2024 | 61,317,613.75 | 8.6145 | -0.2605 | 8.7438 | 8.6145 |
17/12/2024 | 61,477,606.77 | 8.6370 | 0.4267 | 8.7667 | 8.6370 |
16/12/2024 | 61,834,892.46 | 8.6003 | -0.5470 | 8.7294 | 8.6003 |
13/12/2024 | 62,176,034.11 | 8.6476 | 0.3481 | 8.7774 | 8.6476 |
12/12/2024 | 61,960,491.23 | 8.6176 | -0.3446 | 8.7470 | 8.6176 |
11/12/2024 | 62,174,732.28 | 8.6474 | -0.9098 | 8.7772 | 8.6474 |