First Plus India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/09/2025 | 51,454,085.29 | 20.0005 | 0.4939 | 20.3006 | 20.0005 |
15/09/2025 | 51,178,698.48 | 19.9022 | 0.4796 | 20.2008 | 19.9022 |
12/09/2025 | 50,912,773.95 | 19.8072 | 0.2612 | 20.1044 | 19.8072 |
11/09/2025 | 50,779,886.25 | 19.7556 | -0.4460 | 20.0520 | 19.7556 |
10/09/2025 | 51,007,996.63 | 19.8441 | 0.7003 | 20.1419 | 19.8441 |
09/09/2025 | 50,653,045.62 | 19.7061 | -0.3640 | 20.0018 | 19.7061 |
08/09/2025 | 50,823,260.27 | 19.7781 | -0.4510 | 20.0749 | 19.7781 |
05/09/2025 | 51,052,738.52 | 19.8677 | -0.4759 | 20.1658 | 19.8677 |
04/09/2025 | 51,406,760.60 | 19.9627 | -0.0821 | 20.2622 | 19.9627 |
03/09/2025 | 51,445,900.70 | 19.9791 | 0.8597 | 20.2789 | 19.9791 |