Foreign Investment Funds (FIF)

KWI APREIT-A

KWI Asia Pacific Property REIT Fund-A

NAV / UNIT
THB
8.5734 + 0.5194
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
09/12/2024 120,396,305.67 8.7281 -0.8824 8.8591 8.7281
06/12/2024 121,506,528.77 8.8058 -0.7171 8.9380 8.8058
04/12/2024 122,384,550.16 8.8694 -0.5684 9.0025 8.8694
03/12/2024 124,246,640.20 8.9201 -0.2550 9.0540 8.9201
02/12/2024 124,573,648.30 8.9429 0.6437 9.0771 8.9429
29/11/2024 123,776,321.07 8.8857 -0.8126 9.0191 8.8857
28/11/2024 124,790,701.26 8.9585 0.2540 9.0930 8.9585
27/11/2024 124,595,720.98 8.9358 -0.1006 9.0699 8.9358
26/11/2024 125,018,046.29 8.9448 0.2398 9.0791 8.9448
25/11/2024 124,991,752.24 8.9234 1.6483 9.0574 8.9234
NAV (Baht/Unit)
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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