Performance

Fund Name Date YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
Money Market Fund
FP MONEY 17/06/2026 0.08 0.04 0.12 0.33 1.13 0.81 0.73 1.06
Benchmark 1 0.36 0.19 0.40 0.93 1.35 0.99 1.01 1.48
Standard Deviation Fund 0.16 0.17 0.15 0.18 0.16 0.14 0.11 0.17
Standard Deviation Benchmark 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.22
Thai Equity Funds
FP TTG6M1 17/06/2026 23.79 8.65 23.91 37.21 -3.46 -4.78
SET TR 29.97 12.33 30.27 49.21 4.69 3.99
Standard Deviation Fund 17.21 15.00 16.65 15.88 15.02 14.79
Standard Deviation Benchmark 20.47 16.55 19.89 18.27 15.41 15.18
FP THEQ 17/06/2026 24.33 8.85 24.49 36.33 -1.28 -0.54 1.46 6.30
SET TR 29.97 12.33 30.27 49.21 4.69 3.21 4.05 6.65
Standard Deviation Fund 17.47 15.22 16.90 15.93 14.63 13.51 15.15 19.46
Standard Deviation Benchmark 20.47 16.55 19.89 18.27 15.43 13.85 16.43 20.16
FP EQ DIV 17/06/2026 22.28 8.50 24.24 38.97 6.31 4.18 3.99 8.73
SETHD TR 18.03 8.07 20.02 38.47 12.30 10.03 7.56 10.11
Standard Deviation Fund 14.74 12.88 14.32 13.39 13.15 12.53 14.74 16.55
Standard Deviation Benchmark 13.48 10.41 13.28 13.01 13.25 12.22 15.77 17.27
FP LARGEA 17/06/2026 24.71 8.85 24.90 37.66 -0.56 -0.57 4.63
SET 50 FF 25.15 9.65 25.96 46.60 6.32 4.33 8.71
Standard Deviation Fund 17.70 15.46 17.14 16.17 14.75 13.57 14.70
Standard Deviation Benchmark 19.25 13.91 18.68 18.02 16.02 14.42 16.19
FP LARGEL 17/06/2026 24.86 8.91 25.06 38.01 -0.27 -0.31 1.83 6.65
SET 50 FF 25.15 9.65 25.96 46.60 6.32 4.33 4.47 6.88
Standard Deviation Fund 17.70 15.46 17.13 16.17 14.75 13.57 15.04 19.35
Standard Deviation Benchmark 19.25 13.91 18.68 18.02 16.02 14.42 16.70 20.28
Foreign Investment Funds (FIFs): Equity Funds by Region
FP QUANT-A
FP QUANT-I
FP ASIAN SM 17/06/2026 32.96 23.54 36.57 44.82 12.07 5.78 6.96 7.60
Benchmark 2 38.22 26.18 41.58 51.69 13.95 7.16 8.40 8.96
Standard Deviation Fund 29.28 32.19 28.25 22.63 17.46 16.48 15.69 15.08
Standard Deviation Benchmark 29.77 31.08 28.95 22.55 17.99 16.92 16.26 15.63
FP CNGLOV 17/06/2026 56.45 55.28 59.05 75.99
Benchmark 7 14.78 9.76 17.14 31.21
Standard Deviation Fund 39.37 44.22 38.09 37.39
Standard Deviation Benchmark 15.87 17.22 15.31 15.37
FP DRAGON 17/06/2026 4.40 0.49 6.63 13.54 5.36 -5.92 4.00 2.43
Benchmark 2 6.26 -0.22 7.39 15.81 5.88 -6.07 3.47 2.57
Standard Deviation Fund 19.89 23.05 19.31 19.12 23.12 25.37 22.45 22.04
Standard Deviation Benchmark 20.70 22.31 20.13 18.94 23.41 25.57 22.77 22.25
FP EE EURO 17/06/2026 16.99 17.60 18.75 32.18 22.80 4.34 5.71 -0.78
Benchmark 2 21.92 19.30 23.90 39.44 25.44 4.86 6.52 -0.44
Standard Deviation Fund 24.10 26.44 23.24 19.33 18.27 25.84 23.02 26.51
Standard Deviation Benchmark 23.54 23.66 22.79 18.71 18.47 26.32 23.44 26.86
FP GLEQ-A 17/06/2026 9.57 9.60
Benchmark 2 11.30 12.92
Standard Deviation Fund 17.13 17.22
Standard Deviation Benchmark 17.41 17.50
FP GLEQ-I 17/06/2026 10.28 10.43
Benchmark 2 11.30 11.06
Standard Deviation Fund 17.14 16.99
Standard Deviation Benchmark 17.41 17.29
FP INDIA-A 17/06/2026 -4.32 1.41 -2.90 -9.40 3.89 4.31 6.84 5.63
Benchmark 2 -2.95 2.79 -1.01 -7.15 5.67 6.10 9.29 7.95
Standard Deviation Fund 18.26 18.96 18.01 14.92 14.48 15.22 16.75 16.83
Standard Deviation Benchmark 17.72 18.06 17.49 14.56 15.77 15.79 17.45 17.50
FP INDIA-D 17/06/2026 -4.48 1.32 -3.07 -9.62 3.67 4.11 6.74 5.53
Benchmark 2 -2.95 2.79 -1.01 -7.15 5.67 6.10 9.29 7.95
Standard Deviation Fund 18.63 19.66 18.36 15.13 14.55 15.26 16.77 16.84
Standard Deviation Benchmark 17.72 18.06 17.49 14.56 15.77 15.79 17.45 17.50
Foreign Investment Funds (FIFs): Equity Funds by Sector
FP HCARE-A 17/06/2026 -0.54 -1.04 0.46 16.43 3.69 5.49 4.91 5.29
Benchmark 2 1.39 0.05 2.26 19.08 4.61 6.74 6.25 6.74
Standard Deviation Fund 16.92 17.59 16.30 14.98 14.02 14.52 14.16 14.29
Standard Deviation Benchmark 15.99 15.74 15.67 14.40 15.34 15.59 15.04 15.14
FP HCARE-D 17/06/2026 -0.68 -1.11 0.32 16.21 3.52 5.36 4.84 5.23
Benchmark 2 1.39 0.05 2.26 19.08 4.61 6.74 6.25 6.74
Standard Deviation Fund 16.96 17.66 16.34 15.00 14.03 14.52 14.16 14.29
Standard Deviation Benchmark 15.99 15.74 15.67 14.40 15.34 15.59 15.04 15.14
FP SENERGY-A 16/06/2026 48.44 31.00 51.06 81.39 22.08 16.71
Benchmark 6 53.18 34.08 54.96 91.68 25.98 18.33
Standard Deviation Fund 29.63 35.19 28.70 24.51 23.69 24.45
Standard Deviation Benchmark 31.18 35.66 30.50 25.58 23.85 24.88
Foreign Investment Funds (FIFs): Equity Funds by Region and Sector
FP USBANK-A 17/06/2026 11.68 13.39 8.94 24.79 16.00 2.83 1.94
Benchmark 2 14.75 14.98 10.92 30.91 18.38 5.65 4.05
Standard Deviation Fund 22.55 19.99 21.82 20.73 24.00 24.74 27.65
Standard Deviation Benchmark 21.92 18.59 21.42 20.23 24.85 25.43 28.33
Foreign Investment Funds (FIFs): Real Asset and Alternative Funds
FP APREIT-A 17/06/2026 1.88 1.36 3.89 5.48 -0.43 -3.30 -0.34
Benchmark 3 -1.25 -3.00 0.92 3.89 0.76 -0.62 2.01
Standard Deviation Fund 10.05 10.05 10.02 9.73 13.40 13.49 14.41
Standard Deviation Benchmark 9.73 9.85 9.72 8.96 11.36 11.25 12.61
FP APREIT-R 17/06/2026 1.88 1.36 3.90 5.48 -0.42 -3.30 -0.34
Benchmark 3 -1.25 -3.00 0.92 3.89 0.76 -0.62 2.01
Standard Deviation Fund 10.05 10.05 10.02 9.72 13.40 13.49 14.41
Standard Deviation Benchmark 9.73 9.85 9.72 8.96 11.36 11.25 12.61
Thailand ESG Funds (ThaiESG)
FP ThaiESG-A 17/06/2026 20.48 8.90 21.37 30.79 -1.88
SET ESG TR 19.90 9.33 20.75 37.82 6.47
Standard Deviation Fund 15.06 12.13 14.56 14.36 14.62
Standard Deviation Benchmark 16.96 12.67 16.43 16.45 15.73
FP ThaiESG-D 17/06/2026 20.42 8.87 21.31 30.67 -1.95
SET ESG TR 19.90 9.33 20.75 37.82 6.47
Standard Deviation Fund 15.06 12.14 14.56 14.36 14.62
Standard Deviation Benchmark 16.96 12.67 16.43 16.45 15.73
Thailand ESG Extra Fund (ThaiESGX)
FP ThaiESGX-N2026 17/06/2026 9.32 19.12
SET ESG TR 9.33 19.12
Standard Deviation Fund 13.31 16.39
Standard Deviation Benchmark 12.67 17.02
FP ThaiESGX-N 17/06/2026 20.97 9.25 21.58 33.48 22.04
SET ESG TR 19.90 9.33 20.75 37.82 26.56
Standard Deviation Fund 16.18 13.32 15.66 15.35 15.07
Standard Deviation Benchmark 16.96 12.67 16.43 16.45 16.19
FP ThaiESGX-SW 17/06/2026 21.06 9.30 21.67 33.70 22.53
SET ESG TR 19.90 9.33 20.75 37.82 26.24
Standard Deviation Fund 16.18 13.32 15.66 15.35 15.13
Standard Deviation Benchmark 16.96 12.67 16.43 16.45 16.25
Retirement Mutual Funds (RMF)
FP ASM RMF 17/06/2026 32.75 23.55 36.29 43.71 11.20 4.97 5.94 3.63
Benchmark 2 38.22 26.18 41.58 51.69 13.95 7.16 8.40 5.66
Standard Deviation Fund 29.32 32.33 28.28 22.76 17.49 16.62 15.75 15.58
Standard Deviation Benchmark 29.77 31.08 28.95 22.55 17.99 16.92 16.26 16.23
FP FLEX RMF 17/06/2026 4.91 2.01 5.24 8.79 -0.57 -0.02 0.97 4.37
Benchmark 4 6.75 3.63 7.46 13.41 3.78 2.60 3.75 7.65
Standard Deviation Fund 5.10 4.16 4.93 4.40 5.73 6.99 7.94 8.83
Standard Deviation Benchmark 5.27 4.48 5.02 4.04 3.71 4.05 5.52 6.49
Super Savings Funds (SSF)
FP LARGE SSF 17/06/2026 24.71 8.85 24.90 37.65 -0.56 -0.57 3.06
SET 50 FF 25.15 9.65 25.96 46.60 6.32 4.33 8.21
Standard Deviation Fund 17.70 15.46 17.14 16.17 14.75 13.57 14.40
Standard Deviation Benchmark 19.25 13.91 18.68 18.02 16.02 14.42 15.80
FP SENERGY-SSF 16/06/2026 48.60 31.10 51.22 81.63 22.11 16.72
Benchmark 6 53.18 34.08 54.96 91.68 25.98 18.33
Standard Deviation Fund 29.63 35.20 28.70 24.51 23.71 24.47
Standard Deviation Benchmark 31.18 35.66 30.50 25.58 23.85 24.88
Mutual Fund for Provident Fund
FP FIPVD 17/06/2026 0.14 0.47 0.38 1.94 3.16 2.18
Benchmark 5 0.10 0.55 0.45 2.37 3.73 2.62
Standard Deviation Fund 2.19 2.20 2.12 1.60 1.11 1.08
Standard Deviation Benchmark 2.04 2.06 1.94 1.53 1.08 1.13
Note:

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 : GPR 250 REIT Asia USD Index GTR Index is converted into Thai Baht-denominated on the date calculating returns of the Fund , effective from May 1, 2026 onwards.

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.

Calendar Year Return

* 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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