Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
FP MONEY 12/09/2025 9,892,388.24 12.0955 0.0017 12.0956 12.0955
Equity Funds
FP TTG6M1 12/09/2025 10,818,528.05 7.0712 0.2794 7.0713 7.0712
FP THEQ 12/09/2025 31,110,013.59 26.5357 0.3380 26.6021 26.5357
FP EQ DIV 12/09/2025 20,375,252.62 9.9376 0.1492 9.9625 9.9376
FP EQ 12/09/2025 3,351,804.50 27.5344 0.2395 27.6033 27.5344
Foreign Investment Funds (FIF)
FP CNGLOV 11/09/2025 348,629,113.14 11.5544 1.2833 11.6700 11.5544
FP APREIT-A 12/09/2025 92,488,192.74 9.8635 0.6233 10.0116 9.8635
FP APREIT-R 12/09/2025 56,793,687.44 9.8622 0.6234 10.0102 9.8622
FP ASIAN SM 11/09/2025 135,185,992.66 21.3052 0.2433 21.6249 21.3052
FP DRAGON 11/09/2025 99,758,412.81 16.0296 0.9090 16.2701 16.0296
FP EE EURO 11/09/2025 31,818,978.01 6.9941 0.7244 7.0991 6.9941
FP HCARE-A 11/09/2025 27,035,710.84 16.3737 0.6361 16.6194 16.3737
FP HCARE-D 11/09/2025 12,486,520.55 9.2781 0.6356 9.4174 9.2781
FP INDIA-A 11/09/2025 50,779,886.25 19.7556 -0.4460 20.0520 19.7556
FP INDIA-D 11/09/2025 13,980,252.91 9.1640 -0.4454 9.3016 9.1640
FP SENERGY-A 10/09/2025 1,210,362.96 11.7269 2.2924 11.9029 11.7269
FP USBANK-A 11/09/2025 15,733,648.72 10.4321 -0.1780 10.5887 10.4321
Thailand ESG Extra Fund (ThaiESGX)
FP ThaiESGX-N 12/09/2025 374,965.81 10.3032 0.1818 10.3033 10.3032
FP ThaiESGX-SW 12/09/2025 110,104,522.09 10.3393 0.1812 10.3394 10.3393
Thailand ESG Funds (ThaiESG)
FP ThaiESG-A 12/09/2025 2,879,095.71 8.2498 0.1299 8.2499 8.2498
FP ThaiESG-D 12/09/2025 1,470,467.65 8.2410 0.1300 8.2411 8.2410
Retirement Mutual Funds (RMF)
FP ASM RMF 11/09/2025 53,323,619.52 11.5066 0.2413 11.5067 11.5066
FP FLEX RMF 12/09/2025 30,196,838.69 20.1446 -0.0516 20.1447 20.1446
Super Savings Funds (SSF)
FP EQ SSF 12/09/2025 28,512,642.36 27.5493 0.2394 0.0000 27.5493
FP SENERGY-SSF 10/09/2025 2,331,418.48 11.7133 2.2915 0.0000 11.7133
Long Term Equity Fund (LTF)
FP LTF 12/09/2025 378,549,128.69 27.8973 0.2404 0.0000 27.8973
Mutual Fund for Provident Fund
FP FIPVD 12/09/2025 52,493,508.69 10.9719 -0.1247 10.9720 10.9719
Remark
  • The NAV (on T) of Local Funds and Foreign Investment Funds (FIFs) except FP SENERGY-A and FP SENERGY-SSF will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively. 
  • The NAV (on T) of FP SENERGY-A and FP SENERGY-SSF will be announced through website by 1.00 p.m. on the next 2 business days (on T+2). 
  • In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
  • LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, FP LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this FP LTF (Tax class) is allowed.

If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to fpamth-distribution@firstplus.com

* 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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