First Plus US Bank Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/09/2025 | 15,733,648.72 | 10.4321 | -0.1780 | 10.5887 | 10.4321 |
10/09/2025 | 15,763,592.74 | 10.4507 | -0.1176 | 10.6076 | 10.4507 |
09/09/2025 | 15,827,134.35 | 10.4630 | 0.0918 | 10.6200 | 10.4630 |
08/09/2025 | 15,812,631.94 | 10.4534 | -2.8034 | 10.6103 | 10.4534 |
05/09/2025 | 16,330,071.69 | 10.7549 | 1.2340 | 10.9163 | 10.7549 |
04/09/2025 | 16,131,015.58 | 10.6238 | 0.1272 | 10.7833 | 10.6238 |
03/09/2025 | 16,110,577.18 | 10.6103 | 0.6813 | 10.7696 | 10.6103 |
02/09/2025 | 16,002,758.90 | 10.5385 | -1.3138 | 10.6967 | 10.5385 |
29/08/2025 | 16,387,738.37 | 10.6788 | -0.0562 | 10.8391 | 10.6788 |
28/08/2025 | 14,426,517.30 | 10.6848 | 0.0356 | 10.8452 | 10.6848 |