Foreign Investment Funds (FIF)

KWI APREIT-A

KWI Asia Pacific Property REIT Fund-A

NAV / UNIT
THB
9.5912 -1.2306
31 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
31/07/2025 93,449,900.37 9.5912 -1.2306 9.7352 9.5912
30/07/2025 94,613,446.33 9.7107 0.9019 9.8565 9.7107
29/07/2025 93,769,621.97 9.6239 0.9239 9.7684 9.6239
25/07/2025 93,114,167.25 9.5358 0.2565 9.6789 9.5358
24/07/2025 92,877,117.52 9.5114 0.2424 9.6542 9.5114
23/07/2025 92,697,786.61 9.4884 -0.0969 9.6308 9.4884
22/07/2025 92,788,503.48 9.4976 0.2989 9.6402 9.4976
21/07/2025 92,513,003.23 9.4693 0.7597 9.6114 9.4693
18/07/2025 91,814,279.56 9.3979 0.1353 9.5390 9.3979
17/07/2025 91,690,392.44 9.3852 -0.1032 9.5261 9.3852
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.

Invest Now

Please enter your information and we will call you back as soon as posible.