Foreign Investment Funds (FIF)

KWI APREIT-R

KWI Asia Pacific Property REIT Fund-R

NAV / UNIT
THB
9.5345 + 0.2576
25 July 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/07/2025 54,906,482.92 9.5345 0.2576 9.6776 9.5345
24/07/2025 54,765,776.77 9.5100 0.2424 9.6528 9.5100
23/07/2025 54,633,318.97 9.4870 -0.0979 9.6294 9.4870
22/07/2025 54,686,784.80 9.4963 0.2989 9.6388 9.4963
21/07/2025 55,876,440.37 9.4680 0.7609 9.6101 9.4680
18/07/2025 55,454,711.59 9.3965 0.1343 9.5375 9.3965
17/07/2025 55,379,867.53 9.3839 -0.1033 9.5248 9.3839
16/07/2025 55,437,458.42 9.3936 0.0863 9.5346 9.3936
15/07/2025 55,389,244.49 9.3855 0.3700 9.5264 9.3855
14/07/2025 55,185,381.01 9.3509 0.2348 9.4913 9.3509
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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