Foreign Investment Funds (FIF)

FP INDIA-D

First Plus India Equity FIF-D

NAV / UNIT
THB
9.1410 -0.3641
09 September 2025

Historical NAV

Period
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
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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