Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
FP MONEY | 16/09/2025 | 0.52 | 0.09 | 0.30 | 1.02 | 1.21 | 0.75 | 0.78 | 1.09 |
Benchmark 1 | 0.95 | 0.28 | 0.64 | 1.45 | 1.31 | 0.90 | 1.03 | 1.50 | |
Standard Deviation Fund | 0.01 | 0.02 | 0.02 | 0.20 | 0.15 | 0.13 | 0.10 | 0.17 | |
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.22 | |
Equity Funds | |||||||||
FP TTG6M1 | 16/09/2025 | -11.13 | 15.19 | 3.79 | -16.93 | -12.90 | |||
SET TR | -2.91 | 18.46 | 14.41 | -5.08 | -4.22 | ||||
Standard Deviation Fund | 1.20 | 1.13 | 1.22 | 17.28 | 14.66 | ||||
Standard Deviation Benchmark | 1.21 | 1.15 | 1.23 | 17.20 | 14.09 | ||||
FP THEQ | 16/09/2025 | -11.16 | 14.78 | 4.61 | -16.97 | -8.12 | -0.66 | 0.18 | 5.54 |
SET TR | -2.91 | 18.46 | 14.41 | -5.08 | -3.75 | 2.33 | 1.94 | 5.60 | |
Standard Deviation Fund | 1.18 | 1.10 | 1.18 | 17.09 | 13.55 | 13.94 | 15.11 | 19.61 | |
Standard Deviation Benchmark | 1.21 | 1.15 | 1.23 | 17.20 | 13.53 | 14.28 | 16.38 | 20.24 | |
FP EQ DIV | 16/09/2025 | 1.52 | 12.60 | 7.99 | -3.90 | -1.70 | 3.25 | 2.29 | 7.72 |
SETHD TR | 6.70 | 12.39 | 12.36 | 2.93 | 5.63 | 9.83 | 5.61 | 9.18 | |
Standard Deviation Fund | 1.06 | 0.90 | 1.11 | 15.50 | 12.54 | 13.33 | 14.88 | 16.69 | |
Standard Deviation Benchmark | 1.05 | 0.88 | 1.11 | 15.54 | 12.73 | 13.65 | 16.11 | 17.45 | |
FP EQ | 16/09/2025 | -11.01 | 14.55 | 4.71 | -16.89 | -8.21 | -0.96 | 1.72 | |
SET50 TR | -3.21 | 17.41 | 16.54 | -2.89 | -1.62 | 3.35 | 5.63 | ||
Standard Deviation Fund | 1.19 | 1.13 | 1.20 | 17.20 | 13.63 | 13.91 | 14.58 | ||
Standard Deviation Benchmark | 1.33 | 1.25 | 1.35 | 18.94 | 14.61 | 15.04 | 16.00 | ||
Foreign Investment Funds (FIF) | |||||||||
FP CNGLOV | 16/09/2025 | 14.87 | |||||||
Benchmark 7 | 9.70 | ||||||||
Standard Deviation Fund | 2.59 | ||||||||
Standard Deviation Benchmark | 1.02 | ||||||||
FP APREIT-A | 16/09/2025 | 14.65 | 8.28 | 10.69 | 2.43 | -3.09 | -1.92 | -0.18 | |
Benchmark 3 | 15.27 | 7.74 | 9.91 | 4.04 | -2.23 | 1.61 | 2.57 | ||
Standard Deviation Fund | 0.90 | 0.56 | 0.99 | 13.53 | 15.13 | 13.70 | 14.75 | ||
Standard Deviation Benchmark | 0.77 | 0.50 | 0.83 | 11.87 | 12.28 | 11.41 | 12.87 | ||
FP APREIT-R | 16/09/2025 | 14.65 | 8.28 | 10.69 | 2.43 | -3.08 | -1.92 | -0.19 | |
Benchmark 3 | 15.27 | 7.74 | 9.91 | 4.04 | -2.23 | 1.61 | 2.57 | ||
Standard Deviation Fund | 0.90 | 0.56 | 0.99 | 13.53 | 15.13 | 13.70 | 14.75 | ||
Standard Deviation Benchmark | 0.77 | 0.50 | 0.83 | 11.87 | 12.28 | 11.41 | 12.87 | ||
FP ASIAN SM | 16/09/2025 | 5.69 | 8.19 | 12.41 | 1.89 | 4.96 | 5.22 | 3.39 | 5.78 |
Benchmark 2 | 4.57 | 8.08 | 11.60 | 1.20 | 5.45 | 6.08 | 4.28 | 6.80 | |
Standard Deviation Fund | 0.89 | 0.64 | 0.93 | 13.18 | 13.50 | 14.42 | 14.55 | 14.29 | |
Standard Deviation Benchmark | 0.95 | 0.68 | 1.01 | 14.20 | 14.44 | 15.05 | 15.20 | 14.91 | |
FP DRAGON | 16/09/2025 | 30.83 | 16.02 | 12.79 | 49.61 | 4.90 | -3.12 | 3.07 | 2.68 |
Benchmark 2 | 29.60 | 15.86 | 11.61 | 49.14 | 4.58 | -3.45 | 2.51 | 2.69 | |
Standard Deviation Fund | 1.50 | 0.97 | 1.50 | 26.97 | 24.64 | 25.51 | 22.29 | 22.11 | |
Standard Deviation Benchmark | 1.63 | 0.89 | 1.64 | 27.53 | 25.21 | 25.93 | 22.58 | 22.33 | |
FP EE EURO | 16/09/2025 | 27.71 | 7.08 | 11.20 | 23.55 | 26.06 | 6.64 | 3.56 | -1.91 |
Benchmark 2 | 27.61 | 7.03 | 10.57 | 22.69 | 27.18 | 6.43 | 3.78 | -1.86 | |
Standard Deviation Fund | 1.31 | 0.95 | 1.38 | 19.44 | 18.06 | 25.58 | 23.24 | 26.73 | |
Standard Deviation Benchmark | 1.43 | 0.97 | 1.54 | 20.64 | 18.47 | 26.51 | 23.96 | 27.37 | |
FP HCARE-A | 16/09/2025 | -1.63 | 0.72 | -6.90 | -13.39 | -0.69 | 4.81 | 2.68 | 4.43 |
Benchmark 2 | -3.33 | 0.40 | -7.92 | -14.44 | -0.53 | 5.90 | 3.73 | 5.71 | |
Standard Deviation Fund | 1.00 | 0.79 | 1.08 | 15.40 | 13.57 | 14.14 | 14.17 | 14.19 | |
Standard Deviation Benchmark | 1.24 | 0.83 | 1.39 | 18.36 | 15.60 | 15.47 | 15.15 | 15.16 | |
FP HCARE-D | 16/09/2025 | -1.68 | 0.72 | -6.91 | -13.48 | -0.81 | 4.71 | 2.63 | 4.38 |
Benchmark 2 | -3.33 | 0.40 | -7.92 | -14.44 | -0.53 | 5.90 | 3.73 | 5.71 | |
Standard Deviation Fund | 1.00 | 0.79 | 1.08 | 15.40 | 13.57 | 14.14 | 14.17 | 14.19 | |
Standard Deviation Benchmark | 1.24 | 0.83 | 1.39 | 18.36 | 15.60 | 15.47 | 15.15 | 15.16 | |
FP INDIA-A | 16/09/2025 | -6.00 | -2.47 | 5.64 | -8.66 | 5.02 | 12.05 | 7.75 | 6.86 |
Benchmark 2 | -6.62 | -2.57 | 5.68 | -9.05 | 6.13 | 14.16 | 10.06 | 9.11 | |
Standard Deviation Fund | 0.98 | 0.74 | 0.95 | 14.95 | 13.43 | 15.61 | 16.74 | 16.89 | |
Standard Deviation Benchmark | 1.07 | 0.72 | 1.08 | 16.52 | 14.99 | 16.41 | 17.51 | 17.64 | |
FP INDIA-D | 16/09/2025 | -6.04 | -2.48 | 5.62 | -8.72 | 4.84 | 11.89 | 7.66 | 6.78 |
Benchmark 2 | -6.62 | -2.57 | 5.68 | -9.05 | 6.13 | 14.16 | 10.06 | 9.11 | |
Standard Deviation Fund | 0.98 | 0.74 | 0.95 | 14.95 | 13.43 | 15.61 | 16.74 | 16.89 | |
Standard Deviation Benchmark | 1.07 | 0.72 | 1.08 | 16.52 | 14.99 | 16.41 | 17.51 | 17.64 | |
FP SENERGY-A | 15/09/2025 | 18.28 | 14.45 | 22.50 | 17.74 | 7.14 | 5.11 | ||
Benchmark 6 | 24.83 | 16.11 | 28.26 | 23.61 | 9.64 | 5.64 | |||
Standard Deviation Fund | 1.63 | 1.04 | 1.68 | 23.04 | 22.99 | 23.89 | |||
Standard Deviation Benchmark | 1.58 | 1.02 | 1.55 | 22.54 | 22.93 | 24.09 | |||
FP USBANK-A | 16/09/2025 | 0.29 | 8.93 | 7.61 | 9.25 | 1.51 | 11.55 | 0.34 | |
Benchmark 2 | -3.16 | 8.76 | 6.80 | 6.88 | 0.28 | 14.07 | 1.92 | ||
Standard Deviation Fund | 1.62 | 1.35 | 1.63 | 26.67 | 25.95 | 25.91 | 28.28 | ||
Standard Deviation Benchmark | 1.81 | 1.24 | 1.90 | 28.74 | 27.31 | 26.94 | 29.02 | ||
Thailand ESG Extra Fund (ThaiESGX) | |||||||||
FP ThaiESGX-N | 16/09/2025 | 14.15 | 3.88 | ||||||
SET ESG TR | 17.45 | 7.83 | |||||||
Standard Deviation Fund | 1.14 | 1.06 | |||||||
Standard Deviation Benchmark | 1.20 | 1.12 | |||||||
FP ThaiESGX-SW | 16/09/2025 | 14.21 | 4.18 | ||||||
SET ESG TR | 17.45 | 7.55 | |||||||
Standard Deviation Fund | 1.14 | 1.07 | |||||||
Standard Deviation Benchmark | 1.20 | 1.13 | |||||||
Thailand ESG Funds (ThaiESG) | |||||||||
FP ThaiESG-A | 16/09/2025 | -5.51 | 14.01 | 6.78 | -12.88 | -10.05 | |||
SET ESG TR | -1.13 | 17.45 | 12.95 | -7.44 | -0.15 | ||||
Standard Deviation Fund | 1.17 | 1.05 | 1.21 | 16.94 | 15.05 | ||||
Standard Deviation Benchmark | 1.27 | 1.20 | 1.31 | 18.20 | 15.86 | ||||
FP ThaiESG-D | 16/09/2025 | -5.56 | 13.99 | 6.74 | -12.93 | -10.10 | |||
SET ESG TR | -1.13 | 17.45 | 12.95 | -7.44 | -0.15 | ||||
Standard Deviation Fund | 1.17 | 1.05 | 1.21 | 16.94 | 15.05 | ||||
Standard Deviation Benchmark | 1.27 | 1.20 | 1.31 | 18.20 | 15.86 | ||||
Retirement Mutual Funds (RMF) | |||||||||
FP ASM RMF | 16/09/2025 | 4.96 | 8.04 | 11.90 | 1.12 | 4.26 | 4.45 | 2.40 | 1.30 |
Benchmark 2 | 4.57 | 8.08 | 11.60 | 1.20 | 5.45 | 6.08 | 4.28 | 2.91 | |
Standard Deviation Fund | 0.88 | 0.64 | 0.93 | 13.11 | 13.53 | 14.54 | 14.57 | 14.67 | |
Standard Deviation Benchmark | 0.95 | 0.68 | 1.01 | 14.20 | 14.44 | 15.05 | 15.20 | 15.43 | |
FP FLEX RMF | 16/09/2025 | -2.81 | 3.97 | 2.41 | -4.38 | -3.08 | 0.88 | 0.70 | 4.28 |
Benchmark 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Standard Deviation Fund | 0.35 | 0.29 | 0.33 | 5.28 | 6.72 | 7.67 | 8.19 | 8.98 | |
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Super Savings Funds (SSF) | |||||||||
FP EQ SSF | 16/09/2025 | -11.01 | 14.55 | 4.70 | -16.89 | -8.21 | -0.96 | -0.04 | |
SET50 TR | -3.21 | 17.41 | 16.54 | -2.89 | -1.62 | 3.35 | 7.14 | ||
Standard Deviation Fund | 1.19 | 1.13 | 1.20 | 17.20 | 13.63 | 13.91 | 14.24 | ||
Standard Deviation Benchmark | 1.33 | 1.25 | 1.35 | 18.94 | 14.61 | 15.04 | 15.56 | ||
FP SENERGY-SSF | 15/09/2025 | 18.26 | 14.45 | 22.49 | 17.71 | 7.10 | 5.07 | ||
Benchmark 6 | 24.83 | 16.11 | 28.26 | 23.61 | 9.64 | 5.64 | |||
Standard Deviation Fund | 1.63 | 1.04 | 1.68 | 23.04 | 23.03 | 23.91 | |||
Standard Deviation Benchmark | 1.58 | 1.02 | 1.55 | 22.54 | 22.93 | 24.09 | |||
Long Term Equity Fund (LTF) | |||||||||
FP LTF | 16/09/2025 | -10.79 | 14.62 | 4.91 | -16.62 | -7.93 | -0.72 | 0.41 | 5.83 |
SET50 TR | -3.21 | 17.41 | 16.54 | -2.89 | -1.62 | 3.35 | 2.45 | 5.89 | |
Standard Deviation Fund | 1.19 | 1.13 | 1.19 | 17.19 | 13.63 | 13.90 | 14.99 | 19.49 | |
Standard Deviation Benchmark | 1.33 | 1.25 | 1.35 | 18.94 | 14.61 | 15.04 | 16.71 | 20.35 | |
Mutual Fund for Provident Fund | |||||||||
FP FIPVD | 16/09/2025 | 3.85 | 1.28 | 2.97 | 5.30 | 3.42 | 2.44 | ||
Benchmark 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Standard Deviation Fund | 0.05 | 0.05 | 0.05 | 0.83 | 0.80 | 0.88 | |||
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark 1 : 55% of Total Return of 3-month ThaiBMA ZRR Index + 45% of average interest rate for 3-month fixed deposits of an individual account with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax.
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
Benchmark 3 : S&P Pan Asia Ex-Japan, AU, NZ REIT Index is converted into Thai Baht-denominated on the date calculating returns of the Fund.
Benchmark 4 : (1) 20% of SET Total Return Index (2) 10% of PF&REIT Total Return Index (3) 7% of ThaiBMA Short-term Government Bond Total Return Index (4) 21% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (5) 42% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.
Benchmark 5 : (1) 10% of ThaiBMA Short-term Government Bond Total Return Index (2) 30% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (3) 60% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.
Benchmark 6 : 100% of the past performance of the Master Fund, adjusted by 75% of the foreign exchange hedging for the conversion of the return to Thai Baht denomination on the investment date and 25% of the exchange rate of the Thai Baht against the US dollar on the calculation date of the return.
Benchmark 7 : 100% of CSI 300 Total Return Index converted into Thai Baht-denominated on the date calculating returns of the Fund.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.