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
22/11/2024 63,109,452.37 8.7774 -0.7946 8.9092 8.7774
21/11/2024 63,614,657.11 8.8477 -0.7672 8.9805 8.8477
20/11/2024 64,106,136.76 8.9161 0.3907 9.0499 8.9161
19/11/2024 63,856,870.84 8.8814 -0.7654 9.0147 8.8814
18/11/2024 64,349,291.41 8.9499 -0.2941 9.0843 8.9499
15/11/2024 64,539,311.63 8.9763 -0.8626 9.1110 8.9763
14/11/2024 65,100,548.20 9.0544 0.6380 9.1903 9.0544
13/11/2024 64,688,322.93 8.9970 -0.5142 9.1321 8.9970
12/11/2024 65,022,134.41 9.0435 0.7430 9.1793 9.0435
11/11/2024 64,542,933.23 8.9768 0.4049 9.1116 8.9768
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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