Foreign Investment Funds (FIF)

KWI APREIT-R

KWI Asia Pacific Property REIT Fund-R

NAV / UNIT
THB
8.9763 -0.8626
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
05/08/2019 139,579,137.99 11.9640 12.1436 11.9640
02/08/2019 141,093,908.79 12.0938 12.2753 12.0938
01/08/2019 127,308,384.00 11.9889 12.1688 11.9889
31/07/2019 128,207,035.61 12.0735 12.2547 12.0735
30/07/2019 129,243,094.54 12.1711 12.3538 12.1711
26/07/2019 130,060,968.31 12.2945 12.4790 12.2945
25/07/2019 130,139,251.65 12.3019 12.4865 12.3019
24/07/2019 130,122,010.89 12.3003 12.4849 12.3003
23/07/2019 91,062,984.32 12.3333 12.5184 12.3333
22/07/2019 88,967,232.29 12.3164 12.5012 12.3164
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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