Foreign Investment Funds (FIF)

FP USBANK-A

First Plus US Bank Equity FIF-A

NAV / UNIT
THB
10.2455 -2.2152
16 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/09/2025 15,452,317.21 10.2455 -2.2152 10.3993 10.2455
15/09/2025 15,802,321.60 10.4776 0.6030 10.6349 10.4776
12/09/2025 15,707,601.74 10.4148 -0.1658 10.5711 10.4148
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
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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