Long Term Equity Fund (LTF)

FP LTF

First Plus Long-Term Equity Fund-Tax

NAV / UNIT
THB
27.7211 -0.4668
19 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/01/2013 214,220,723.69 22.9004 22.9005 22.8431
15/01/2013 215,277,631.60 22.9820 22.9821 22.9245
14/01/2013 266,373,288.37 22.9953 22.9954 22.9378
11/01/2013 264,412,138.72 22.7800 22.7801 22.7230
10/01/2013 265,241,772.16 22.7064 22.7065 22.6496
09/01/2013 270,003,572.55 22.9423 22.9424 22.8849
08/01/2013 269,938,772.10 22.8564 22.8565 22.7993
07/01/2013 269,697,845.93 22.8307 22.8308 22.7736
04/01/2013 270,972,194.66 22.8867 22.8868 22.8295
03/01/2013 272,601,249.41 22.7966 22.7967 22.7396
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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