Foreign Investment Funds (FIF)

KWI APREIT-A

KWI Asia Pacific Property REIT Fund-A

NAV / UNIT
THB
10.8236 -1.2076
30 June 2022

Fund Feature

Fund type

Fund of funds investing mainly in the investment units of property funds/REITs. Mutual fund units of the Fund are divided into 2 classes as follows:
1) Capital Accumulation (KWI APREIT-A)
2) Auto-Redemption (KWI APREIT-R)


  • Risk Level
    Very High Risk: 8
  • Registered Capital Size
    Baht 5,000 million
  • Inception Date
    04 August 2017
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    10.9861
  • Bid / Swithc Out
    10.8236
  • Asset Size
    233,066,004.17

Renamed from Manulife Asia Pacific Property REIT Fund-A (MN-APREIT-A) More details

Investment policy

The Fund aims to invest, at least an average of 80% of its NAV in any accounting period, in units of collective investment schemes/ REITs that are listed on Asia-Pacific stock exchanges or currently under an IPO process as follows:

   - Foreign REITs and/or trusts or companies or other juristic persons incorporated under foreign laws with the main objective of investing in real estate or property development business in Asia-Pacific; and/or

   - Property funds and/or mutual funds/exchange traded funds (ETFs) investing principally in instruments related to real estate or property development business in Asia-Pacific.

In addition, the Fund may consider investing in or holding derivatives contracts for hedging against foreign exchange risk.  

This shall be pursued at the discretion of the fund manager to suit the current investment situation which may incur hedging cost and consequently lead to lower total investment returns.

Dividend policy

Capital Accumulation Class (KWI APREIT-A): None

Additional Infomation

Bloomberg and ISIN Code

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product 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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