Mutual Fund for Provident Fund

FP FIPVD

First Plus Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.9774 -0.0137
24 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
26/06/2025 58,620,728.75 10.8525 0.1098 10.8526 10.8525
25/06/2025 58,556,734.51 10.8406 0.0351 10.8407 10.8406
24/06/2025 58,536,047.39 10.8368 0.0508 10.8369 10.8368
23/06/2025 58,506,216.23 10.8313 -0.0018 10.8314 10.8313
20/06/2025 58,507,662.32 10.8315 0.0166 10.8316 10.8315
19/06/2025 58,497,508.76 10.8297 0.0610 10.8298 10.8297
18/06/2025 58,773,934.81 10.8231 0.0342 10.8232 10.8231
17/06/2025 58,753,715.34 10.8194 0.0185 10.8195 10.8194
16/06/2025 58,743,235.53 10.8174 -0.0240 10.8175 10.8174
13/06/2025 58,757,297.78 10.8200 0.0287 10.8201 10.8200
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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