Foreign Investment Funds (FIF)

KWI APREIT-R

KWI Asia Pacific Property REIT Fund-R

NAV / UNIT
THB
8.9080 -0.3446
21 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/05/2025 53,088,865.90 8.9080 -0.3446 9.0417 8.9080
20/05/2025 53,917,894.82 8.9388 0.3165 9.0730 8.9388
19/05/2025 53,748,393.41 8.9106 -0.8093 9.0444 8.9106
16/05/2025 54,187,233.78 8.9833 0.5766 9.1182 8.9833
15/05/2025 53,876,658.00 8.9318 -0.6717 9.0659 8.9318
14/05/2025 54,240,473.21 8.9922 -0.2197 9.1272 8.9922
13/05/2025 54,360,330.32 9.0120 0.0455 9.1473 9.0120
09/05/2025 54,335,259.12 9.0079 1.1862 9.1431 9.0079
08/05/2025 53,698,652.12 8.9023 -1.1701 9.0359 8.9023
07/05/2025 54,334,179.38 9.0077 1.1272 9.1429 9.0077
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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