Super Savings Funds (SSF)

FP SENERGY-SSF

First Plus Smart Energy Equities FIF-SSF

NAV / UNIT
THB
11.8689 + 1.5947
15 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
15/09/2025 2,362,374.44 11.8689 1.5947 0.0000 11.8689
12/09/2025 2,325,300.35 11.6826 -1.1440 0.0000 11.6826
11/09/2025 2,352,205.94 11.8178 0.8921 0.0000 11.8178
10/09/2025 2,331,418.48 11.7133 2.2915 0.0000 11.7133
09/09/2025 2,279,177.53 11.4509 -1.2394 0.0000 11.4509
08/09/2025 2,307,778.77 11.5946 -0.6044 0.0000 11.5946
05/09/2025 2,321,813.80 11.6651 1.5920 0.0000 11.6651
04/09/2025 2,285,426.52 11.4823 0.2374 11.4824 11.4823
03/09/2025 2,280,014.64 11.4551 0.5804 0.0000 11.4551
02/09/2025 2,266,864.24 11.3890 -1.9035 0.0000 11.3890
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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