Foreign Investment Funds (FIF)

KWI APREIT-A

KWI Asia Pacific Property REIT Fund-A

NAV / UNIT
THB
8.9401 + 0.3176
20 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2025 88,228,975.19 8.9401 0.3176 9.0743 8.9401
19/05/2025 87,949,980.37 8.9118 -0.8103 9.0456 8.9118
16/05/2025 88,668,066.98 8.9846 0.5765 9.1195 8.9846
15/05/2025 88,159,863.25 8.9331 -0.6705 9.0672 8.9331
14/05/2025 88,755,184.14 8.9934 -0.2208 9.1284 8.9934
13/05/2025 88,951,750.66 9.0133 0.0455 9.1486 9.0133
09/05/2025 88,910,725.75 9.0092 1.1860 9.1444 9.0092
08/05/2025 87,869,022.98 8.9036 -1.1699 9.0373 8.9036
07/05/2025 88,908,958.93 9.0090 1.1270 9.1442 9.0090
06/05/2025 87,917,646.26 8.9086 -0.2988 9.0423 8.9086
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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