Mutual Fund for Provident Fund

FP FIPVD

First Plus Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.9719 -0.1247
12 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/09/2025 52,493,508.69 10.9719 -0.1247 10.9720 10.9719
11/09/2025 52,959,242.45 10.9856 -0.0273 10.9857 10.9856
10/09/2025 52,973,273.49 10.9886 -0.0291 10.9887 10.9886
09/09/2025 52,988,875.74 10.9918 0.0173 10.9919 10.9918
08/09/2025 52,279,713.07 10.9899 0.0027 10.9900 10.9899
05/09/2025 52,278,116.61 10.9896 0.0455 10.9897 10.9896
04/09/2025 52,254,430.42 10.9846 -0.0027 10.9847 10.9846
03/09/2025 52,256,090.69 10.9849 0.0137 10.9850 10.9849
02/09/2025 52,248,760.84 10.9834 0.0419 10.9835 10.9834
01/09/2025 52,226,803.66 10.9788 0.0903 10.9789 10.9788
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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