Long Term Equity Fund (LTF)

FP LTF

First Plus Long-Term Equity Fund-Tax

NAV / UNIT
THB
28.1177 + 0.6050
16 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/09/2025 381,026,896.60 28.1177 0.6050 0.0000 28.1177
15/09/2025 378,999,048.86 27.9486 0.1839 0.0000 27.9486
12/09/2025 378,549,128.69 27.8973 135.7884 0.0000 27.8973
11/09/2025 377,853,773.89 27.8304 0.2319 0.0000 27.8304
10/09/2025 377,236,313.95 27.7660 -0.3803 0.0000 27.7660
09/09/2025 378,717,659.50 27.8720 0.3973 0.0000 27.8720
08/09/2025 377,338,095.47 27.7617 0.4029 0.0000 27.7617
05/09/2025 375,863,479.55 27.6503 140.5294 0.0000 27.6503
04/09/2025 373,014,950.90 27.4344 -0.1881 0.0000 27.4344
03/09/2025 374,390,849.73 27.4861 0.6780 0.0000 27.4861
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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