Fund Name Date Asset Size (Baht) NAV Change (%) Offer/Switch In Bid/Switch Out
Money Market Fund
FP MONEY 23/01/2026 11,545,292.32 12.1133 0.0025 12.1134 12.1133
Equity Funds
FP TTG6M1 23/01/2026 10,799,766.26 7.0814 -0.0339 7.0815 7.0814
FP THEQ 23/01/2026 30,378,586.68 26.3681 -0.0182 26.4341 26.3681
FP EQ DIV 23/01/2026 20,015,841.36 10.4074 -0.6283 10.4335 10.4074
FP LARGEA 23/01/2026 3,518,586.09 27.5064 -0.0625 27.5753 27.5064
FP LARGEL 23/01/2026 336,807,859.43 27.8964 -0.0620 0.0000 27.8964
Foreign Investment Funds (FIF)
FP CNGLOV 22/01/2026 783,687,228.70 11.6274 0.9884 11.7438 11.6274
FP APREIT-A 23/01/2026 87,205,623.13 9.6140 -0.1049 9.7583 9.6140
FP APREIT-R 23/01/2026 54,224,117.45 9.6127 -0.1039 9.7570 9.6127
FP ASIAN SM 22/01/2026 133,910,372.00 21.9871 2.2123 22.3170 21.9871
FP DRAGON 22/01/2026 96,284,229.06 16.0395 0.8951 16.2802 16.0395
FP EE EURO 22/01/2026 32,221,082.69 7.8693 3.0904 7.9874 7.8693
FP HCARE-A 22/01/2026 29,091,209.57 18.6875 2.0712 18.9679 18.6875
FP HCARE-D 22/01/2026 9,419,164.21 10.3287 2.0713 10.4837 10.3287
FP INDIA-A 22/01/2026 81,787,139.00 18.5373 1.2679 18.8155 18.5373
FP INDIA-D 22/01/2026 12,066,549.48 8.3981 1.2673 8.5242 8.3981
FP SENERGY-A 21/01/2026 1,345,392.71 13.1522 1.3743 13.3496 13.1522
FP USBANK-A 22/01/2026 13,262,653.68 10.9922 2.8625 11.1572 10.9922
Thailand ESG Extra Fund (ThaiESGX)
FP ThaiESGX-N 23/01/2026 376,259.89 10.3388 -0.0870 10.3389 10.3388
FP ThaiESGX-SW 23/01/2026 110,475,280.84 10.3819 -0.0876 10.3820 10.3819
FP ThaiESGX-N2026 23/01/2026 1,022.86 10.3894 -0.0817 10.3895 10.3894
Thailand ESG Funds (ThaiESG)
FP ThaiESG-A 23/01/2026 3,005,867.10 8.0765 -0.2680 8.0766 8.0765
FP ThaiESG-D 23/01/2026 1,616,920.45 8.0650 -0.2683 8.0651 8.0650
Retirement Mutual Funds (RMF)
FP ASM RMF 22/01/2026 53,143,223.16 11.8118 2.2047 11.8119 11.8118
FP FLEX RMF 23/01/2026 30,033,386.98 20.2243 -0.0143 20.2244 20.2243
Super Savings Funds (SSF)
FP LARGE SSF 23/01/2026 28,083,790.52 27.5209 -0.0625 0.0000 27.5209
FP SENERGY-SSF 21/01/2026 2,867,393.56 13.1421 1.3738 13.1422 13.1421
Mutual Fund for Provident Fund
FP FIPVD 23/01/2026 52,156,269.85 11.0010 0.0309 11.0011 11.0010
Remark
  • The NAV (on T) of Local Funds and Foreign Investment Funds (FIFs) except FP SENERGY-A and FP SENERGY-SSF will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively. 
  • The NAV (on T) of FP SENERGY-A and FP SENERGY-SSF will be announced through website by 1.00 p.m. on the next 2 business days (on T+2). 
  • In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
  • LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, FP LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this FP LTF (Tax class) is allowed.
  • SSF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2025.  Consequently, SSF Class shall not open for new subscription from January 2, 2025 onwards. Only the switching transaction from other AMC’s SSFs (with the same Tax deduction conditions) into this SSF is allowed.

If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to [email protected]

* 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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