Foreign Investment Funds (FIF)

FP HCARE-A

First Plus Healthcare FIF-A

NAV / UNIT
THB
16.2724 -0.6684
15 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
15/09/2025 26,889,560.03 16.2724 -0.6684 16.5166 16.2724
12/09/2025 27,052,510.25 16.3819 0.0501 16.6277 16.3819
11/09/2025 27,035,710.84 16.3737 0.6361 16.6194 16.3737
10/09/2025 26,861,422.19 16.2702 0.3615 16.5144 16.2702
09/09/2025 26,763,675.72 16.2116 -0.2989 16.4549 16.2116
08/09/2025 26,837,778.72 16.2602 -1.2217 16.5042 16.2602
05/09/2025 26,263,241.11 16.4613 0.4026 16.7083 16.4613
04/09/2025 26,153,552.64 16.3953 0.0971 16.6413 16.3953
03/09/2025 26,128,553.22 16.3794 0.3837 16.6252 16.3794
02/09/2025 25,953,558.33 16.3168 0.0552 16.5617 16.3168
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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