First Plus India Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 |
02/09/2025 | 51,017,209.09 | 19.8088 | -0.4538 | 20.1060 | 19.8088 |
01/09/2025 | 51,220,137.87 | 19.8991 | 1.2069 | 20.1977 | 0.0000 |
29/08/2025 | 51,188,046.32 | 19.6618 | -1.1299 | 19.9568 | 19.6618 |