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
22/11/2024 122,965,029.81 8.7787 -0.7944 8.9105 8.7787
21/11/2024 123,948,406.12 8.8490 -0.7670 8.9818 8.8490
20/11/2024 124,906,017.48 8.9174 0.3906 9.0513 8.9174
19/11/2024 125,039,396.16 8.8827 -0.7653 9.0160 8.8827
18/11/2024 128,775,607.55 8.9512 -0.2941 9.0856 8.9512
15/11/2024 129,154,890.23 8.9776 -0.8624 9.1124 8.9776
14/11/2024 130,266,696.49 9.0557 0.6379 9.1916 9.0557
13/11/2024 129,441,830.59 8.9983 -0.5141 9.1334 8.9983
12/11/2024 130,174,789.91 9.0448 0.7429 9.1806 9.0448
11/11/2024 129,261,105.24 8.9781 0.4048 9.1129 8.9781
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.

Invest Now

Please enter your information and we will call you back as soon as posible.