Foreign Investment Funds (FIFs)

KWI APREIT-A

KWI Asia Pacific Property REIT Fund-A

NAV / UNIT
THB
11.6563 + 0.4923
11 November 2021

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/09/2019 657,840,084.10 12.0697 12.2508 12.0697
10/09/2019 657,938,859.09 12.0356 12.2162 12.0356
09/09/2019 658,159,118.33 12.0929 12.2744 12.0929
06/09/2019 655,754,678.30 12.1241 12.3061 12.1241
05/09/2019 656,345,434.95 12.1808 12.3636 12.1808
04/09/2019 659,301,589.38 12.2355 12.4191 12.2355
03/09/2019 643,340,668.69 11.9394 12.1186 11.9394
02/09/2019 643,264,533.24 11.9376 12.1168 11.9376
31/08/2019 646,095,984.13 11.9901 12.1701 11.9901
30/08/2019 646,127,095.69 11.9907 12.1707 11.9907
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/Performance comparison to a capital market product 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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