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
24/10/2024 66,543,574.31 9.2551 -0.8973 9.3940 9.2551
22/10/2024 67,146,029.32 9.3389 -1.0081 9.4791 9.3389
21/10/2024 67,829,704.61 9.4340 0.4408 9.5756 9.4340
18/10/2024 67,532,248.93 9.3926 0.1173 9.5336 9.3926
17/10/2024 67,453,480.44 9.3816 0.3305 9.5224 9.3816
16/10/2024 67,231,312.32 9.3507 -0.4938 9.4911 9.3507
15/10/2024 67,564,422.50 9.3971 -1.1029 9.5382 9.3971
10/10/2024 68,318,353.23 9.5019 0.0811 9.6445 9.5019
09/10/2024 68,262,524.03 9.4942 0.2100 9.6367 9.4942
08/10/2024 68,119,745.20 9.4743 -1.5575 9.6165 9.4743
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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