Super Savings Funds (SSF)

FP EQ SSF

First Plus Long-Term Equity Fund-SSF

NAV / UNIT
THB
27.5026 -0.6843
18 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
18/09/2025 28,464,244.30 27.5026 -0.6843 0.0000 27.5026
17/09/2025 28,660,359.01 27.6921 -0.2669 0.0000 27.6921
16/09/2025 28,737,130.91 27.7662 0.6044 0.0000 27.7662
15/09/2025 28,564,484.52 27.5994 0.1819 0.0000 27.5994
12/09/2025 28,512,642.36 27.5493 0.2394 0.0000 27.5493
11/09/2025 28,444,502.18 27.4835 0.2309 0.0000 27.4835
10/09/2025 28,378,943.46 27.4202 -0.3807 0.0000 27.4202
09/09/2025 28,487,482.53 27.5250 0.3965 0.0000 27.5250
08/09/2025 28,374,949.57 27.4163 0.4006 0.0000 27.4163
05/09/2025 28,261,716.88 27.3069 0.7862 0.0000 27.3069
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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