Super Savings Funds (SSF)

FP SENERGY-SSF

First Plus Smart Energy Equities FIF-SSF

NAV / UNIT
THB
11.6651 + 1.5920
05 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
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
29/08/2025 2,310,856.72 11.6100 -1.4632 0.0000 11.6100
28/08/2025 2,345,169.03 11.7824 0.9986 0.0000 11.7824
27/08/2025 2,321,975.51 11.6659 0.0317 0.0000 11.6659
26/08/2025 2,321,233.94 11.6622 0.1726 0.0000 11.6622
25/08/2025 2,317,239.78 11.6421 -0.9183 0.0000 11.6421
22/08/2025 2,338,705.15 11.7500 3.0557 0.0000 11.7500
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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