Foreign Investment Funds (FIF)

FP DRAGON

First Plus Dragon Growth FIF

NAV / UNIT
THB
16.2665 + 0.9539
15 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
18/08/2025 96,312,156.44 15.2363 0.7485 15.4649 15.2363
14/08/2025 95,593,589.20 15.1231 -0.2302 15.3500 15.1231
13/08/2025 95,814,440.33 15.1580 2.7996 15.3855 15.1580
08/08/2025 93,205,381.79 14.7452 -0.6087 14.9665 14.7452
07/08/2025 93,732,247.24 14.8355 0.1357 15.0581 14.8355
06/08/2025 93,595,831.00 14.8154 0.4918 15.0377 14.8154
05/08/2025 93,137,519.41 14.7429 0.6149 14.9641 14.7429
04/08/2025 92,564,660.71 14.6528 0.1380 14.8727 14.6528
01/08/2025 92,446,258.12 14.6326 -0.8403 14.8522 14.6326
31/07/2025 93,238,440.01 14.7566 -0.5674 14.9781 14.7566
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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