First Plus Long-Term Equity Fund-Non-Tax
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/09/2025 | 3,369,151.54 | 27.6769 | -0.2674 | 27.7462 | 27.6769 |
16/09/2025 | 3,378,176.42 | 27.7511 | 0.6047 | 27.8206 | 27.7511 |
15/09/2025 | 3,357,881.06 | 27.5843 | 0.1812 | 27.6534 | 27.5843 |
12/09/2025 | 3,351,804.50 | 27.5344 | 0.2395 | 27.6033 | 27.5344 |
11/09/2025 | 3,343,794.28 | 27.4686 | 0.2310 | 27.5374 | 27.4686 |
10/09/2025 | 3,336,087.52 | 27.4053 | -0.3810 | 27.4739 | 27.4053 |
09/09/2025 | 3,348,846.82 | 27.5101 | 0.3963 | 27.5790 | 27.5101 |
08/09/2025 | 3,335,618.00 | 27.4015 | 0.4008 | 27.4701 | 27.4015 |
05/09/2025 | 3,320,311.92 | 27.2921 | 0.7862 | 27.3604 | 27.2921 |
04/09/2025 | 3,294,408.74 | 27.0792 | -0.1887 | 27.1470 | 27.0792 |