Foreign Investment Funds (FIF)

KWI APREIT-R

KWI Asia Pacific Property REIT Fund-R

NAV / UNIT
THB
8.5722 + 0.5195
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
09/12/2024 62,745,487.39 8.7268 -0.8825 8.8578 8.7268
06/12/2024 63,304,063.38 8.8045 -0.7172 8.9367 8.8045
04/12/2024 63,761,506.45 8.8681 -0.5685 9.0012 8.8681
03/12/2024 64,125,805.11 8.9188 -0.2550 9.0527 8.9188
02/12/2024 64,289,661.27 8.9416 0.6438 9.0758 8.9416
29/11/2024 63,878,178.58 8.8844 -0.8128 9.0178 8.8844
28/11/2024 64,401,677.40 8.9572 0.2529 9.0917 8.9572
27/11/2024 64,239,045.03 8.9346 -0.0995 9.0687 8.9346
26/11/2024 64,303,535.86 8.9435 0.2399 9.0778 8.9435
25/11/2024 64,149,628.97 8.9221 1.6486 9.0560 8.9221
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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