Equity Funds

FP EQ DIV

First Plus Equity Dividend Fund

NAV / UNIT
THB
9.9376 + 0.1492
12 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/08/2025 19,720,365.30 9.5342 -1.1129 9.5581 9.5342
28/08/2025 19,942,218.03 9.6415 0.7945 9.6657 9.6415
27/08/2025 19,784,980.11 9.5655 -0.3334 9.5895 9.5655
26/08/2025 19,851,120.10 9.5975 -0.2339 9.6216 9.5975
25/08/2025 19,897,694.44 9.6200 0.6034 9.6442 9.6200
22/08/2025 19,778,316.69 9.5623 -0.0679 9.5863 9.5623
21/08/2025 19,791,911.35 9.5688 -0.3364 9.5928 9.5688
20/08/2025 20,775,782.48 9.6011 1.2635 9.6252 9.6011
19/08/2025 20,516,632.82 9.4813 -0.4306 9.5051 9.4813
18/08/2025 20,605,276.08 9.5223 -0.6842 9.5462 9.5223
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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