Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
FP MONEY 18/09/2025 9,887,113.48 12.0969 0.0017 12.0970 12.0969
Equity Funds
FP TTG6M1 18/09/2025 10,824,930.35 7.0754 -0.8159 7.0755 7.0754
FP THEQ 18/09/2025 31,091,380.20 26.5198 -0.7448 26.5862 26.5198
FP EQ DIV 18/09/2025 20,320,303.45 9.9108 -0.8315 9.9357 9.9108
FP EQ 18/09/2025 3,346,097.39 27.4875 -0.6843 27.5563 27.4875
Foreign Investment Funds (FIF)
FP CNGLOV 17/09/2025 1,030,660,481.13 11.4870 0.0078 11.6020 11.4870
FP APREIT-A 17/09/2025 92,120,995.59 9.8245 -0.2629 9.9720 9.8245
FP APREIT-R 17/09/2025 56,003,114.10 9.8231 -0.2630 9.9705 9.8231
FP ASIAN SM 17/09/2025 135,251,875.33 21.3149 -0.3586 21.6347 21.3149
FP DRAGON 17/09/2025 103,060,602.52 16.5620 2.0877 16.8105 16.5620
FP EE EURO 17/09/2025 31,879,958.68 7.0714 -0.0410 7.1776 7.0714
FP HCARE-A 17/09/2025 26,830,926.98 16.2319 0.3692 16.4755 16.2319
FP HCARE-D 17/09/2025 12,374,875.81 9.1978 0.3699 9.3359 9.1978
FP INDIA-A 17/09/2025 51,610,182.88 20.0609 0.3020 20.3619 20.0609
FP INDIA-D 17/09/2025 14,201,629.67 9.3055 0.3029 9.4452 9.3055
FP SENERGY-A 16/09/2025 1,203,360.33 11.8265 -0.4704 12.0040 11.8265
FP USBANK-A 17/09/2025 15,516,613.43 10.3287 0.8121 10.4837 10.3287
Thailand ESG Extra Fund (ThaiESGX)
FP ThaiESGX-N 18/09/2025 374,431.77 10.2886 -0.6566 10.2887 10.2886
FP ThaiESGX-SW 18/09/2025 109,947,707.12 10.3246 -0.6572 10.3247 10.3246
Thailand ESG Funds (ThaiESG)
FP ThaiESG-A 18/09/2025 2,859,976.56 8.1942 -0.9058 8.1943 8.1942
FP ThaiESG-D 18/09/2025 1,460,546.77 8.1853 -0.9056 8.1854 8.1853
Retirement Mutual Funds (RMF)
FP ASM RMF 17/09/2025 53,397,045.07 11.5107 -0.3592 11.5108 11.5107
FP FLEX RMF 18/09/2025 30,177,412.49 20.1297 -0.1859 20.1298 20.1297
Super Savings Funds (SSF)
FP EQ SSF 18/09/2025 28,464,244.30 27.5026 -0.6843 0.0000 27.5026
FP SENERGY-SSF 16/09/2025 2,351,249.18 11.8130 -0.4710 0.0000 11.8130
Long Term Equity Fund (LTF)
FP LTF 18/09/2025 375,339,476.37 27.8511 -0.6836 0.0000 27.8511
Mutual Fund for Provident Fund
FP FIPVD 18/09/2025 52,511,483.80 10.9757 0.0301 10.9758 10.9757
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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