Foreign Investment Funds (FIF)

KWI APREIT-A

KWI Asia Pacific Property REIT Fund-A

NAV / UNIT
THB
9.3979 + 0.1353
18 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
18/06/2025 90,124,314.55 9.2186 0.2000 9.3570 9.2186
17/06/2025 89,944,391.67 9.2002 1.1356 9.3383 9.2002
16/06/2025 88,926,789.77 9.0969 0.2093 9.2335 9.0969
13/06/2025 88,741,539.25 9.0779 -0.3688 9.2142 9.0779
12/06/2025 89,822,293.26 9.1115 0.2189 9.2483 9.1115
11/06/2025 89,626,635.90 9.0916 0.4075 9.2281 9.0916
10/06/2025 89,432,391.04 9.0547 0.2269 9.1906 9.0547
09/06/2025 89,230,215.95 9.0342 0.2085 9.1698 9.0342
06/06/2025 89,044,874.93 9.0154 0.6902 9.1507 9.0154
05/06/2025 88,364,059.61 8.9536 0.4465 9.0880 8.9536
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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