First Plus India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/07/2025 | 14,805,169.15 | 9.5657 | -0.5510 | 9.7093 | 9.5657 |
21/07/2025 | 15,214,696.09 | 9.6187 | 0.6540 | 9.7631 | 9.6187 |
18/07/2025 | 15,100,911.45 | 9.5562 | -0.8220 | 9.6996 | 9.5562 |
17/07/2025 | 15,225,592.81 | 9.6354 | -0.3619 | 9.7800 | 9.6354 |
16/07/2025 | 15,276,950.89 | 9.6704 | -0.2043 | 9.8156 | 9.6704 |
15/07/2025 | 15,303,687.27 | 9.6902 | 0.8167 | 9.8357 | 9.6902 |
14/07/2025 | 18,313,422.96 | 9.6117 | -0.2749 | 9.7560 | 9.6117 |
11/07/2025 | 18,364,695.75 | 9.6382 | -1.4630 | 9.7829 | 9.6382 |
09/07/2025 | 18,634,986.35 | 9.7813 | 0.4911 | 9.9281 | 9.7813 |
08/07/2025 | 18,546,642.55 | 9.7335 | 0.2947 | 9.8796 | 9.7335 |