Foreign Investment Funds (FIF)

FP EE EURO

First Plus Emerging Eastern Europe FIF

NAV / UNIT
THB
6.9488 -0.6477
12 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/09/2025 31,616,144.31 6.9488 -0.6477 7.0531 6.9488
11/09/2025 31,818,978.01 6.9941 0.7244 7.0991 6.9941
10/09/2025 31,589,940.19 6.9438 0.1847 7.0481 6.9438
09/09/2025 31,527,714.81 6.9310 -0.9786 7.0351 6.9310
08/09/2025 32,041,672.47 6.9995 -0.9902 7.1046 6.9995
05/09/2025 32,429,348.41 7.0695 0.9150 7.1756 7.0695
04/09/2025 32,168,705.99 7.0054 0.2275 7.1106 7.0054
03/09/2025 32,290,097.73 6.9895 0.1390 7.0944 6.9895
02/09/2025 32,277,341.45 6.9798 -2.0558 7.0846 6.9798
01/09/2025 32,952,257.34 7.1263 -0.1149 7.2333 0.0000
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.

Invest Now

Please enter your information and we will call you back as soon as posible.