Super Savings Funds (SSF)

FP EQ SSF

First Plus Long-Term Equity Fund-SSF

NAV / UNIT
THB
27.3069 + 0.7862
05 September 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
23/06/2025 24,371,895.63 23.3782 0.3516 0.0000 23.3782
20/06/2025 24,286,560.11 23.2963 0.5560 0.0000 23.2963
19/06/2025 24,152,295.94 23.1675 -3.2070 0.0000 23.1675
18/06/2025 25,037,035.66 23.9351 -1.7087 0.0000 23.9351
17/06/2025 25,472,364.77 24.3512 0.4575 0.0000 24.3512
16/06/2025 25,356,313.97 24.2403 -0.9298 0.0000 24.2403
13/06/2025 25,594,313.38 24.4678 -1.1662 0.0000 24.4678
12/06/2025 25,896,347.24 24.7565 -1.1507 0.0000 24.7565
11/06/2025 26,197,792.26 25.0447 0.0999 0.0000 25.0447
10/06/2025 26,171,585.23 25.0197 0.4658 0.0000 25.0197
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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