Equity Funds

FP EQ

First Plus Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
27.6769 -0.2674
17 September 2025

Historical NAV

Period
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
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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