| Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | |||||||||
| FP MONEY | 04/11/2026 | 0.34 | 0.19 | 0.31 | 0.39 | 1.04 | 0.86 | 0.72 | 1.05 |
| Benchmark 1 | 0.61 | 0.17 | 0.34 | 0.76 | 1.25 | 1.02 | 0.99 | 1.46 | |
| Standard Deviation Fund | 0.12 | 0.03 | 0.03 | 0.13 | 0.15 | 0.14 | 0.11 | 0.17 | |
| Standard Deviation Benchmark | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.22 | |
| Fixed Income Fund | |||||||||
| FP IGFIXED-A | 03/11/2026 | -0.60 | |||||||
| Standard Deviation Fund | 6.00 | ||||||||
| FP IGFIXED-R | 03/11/2026 | -0.60 | |||||||
| Standard Deviation Fund | 6.03 | ||||||||
| Thai Equity Funds | |||||||||
| FP TTG6M1 | 04/11/2026 | 29.96 | -1.84 | 10.82 | 33.04 | -0.33 | -2.97 | ||
| SET TR | 24.48 | -6.03 | 2.18 | 21.14 | 6.15 | 2.31 | |||
| Standard Deviation Fund | 15.21 | 11.31 | 12.66 | 14.43 | 14.97 | 14.55 | |||
| Standard Deviation Benchmark | 17.53 | 11.41 | 13.52 | 17.00 | 15.45 | 14.95 | |||
| FP THEQ | 04/11/2026 | 30.35 | -1.94 | 10.71 | 32.56 | 2.04 | -0.54 | 1.48 | 6.43 |
| SET TR | 24.48 | -6.03 | 2.18 | 21.14 | 6.15 | 2.02 | 3.19 | 6.28 | |
| Standard Deviation Fund | 15.41 | 11.43 | 12.79 | 14.67 | 14.59 | 13.58 | 15.02 | 19.35 | |
| Standard Deviation Benchmark | 17.57 | 11.50 | 13.58 | 17.03 | 15.48 | 14.02 | 16.32 | 20.05 | |
| FP EQ DIV | 04/11/2026 | 37.37 | -0.90 | 17.94 | 43.04 | 11.00 | 5.74 | 4.68 | 9.26 |
| SETHD TR | 33.76 | -0.91 | 18.06 | 39.03 | 17.90 | 11.97 | 8.48 | 10.68 | |
| Standard Deviation Fund | 13.39 | 10.35 | 11.52 | 12.65 | 13.22 | 12.53 | 14.57 | 16.46 | |
| Standard Deviation Benchmark | 13.08 | 10.87 | 11.84 | 12.58 | 13.34 | 12.40 | 15.63 | 17.18 | |
| FP LARGEA | 04/11/2026 | 31.61 | -1.55 | 11.22 | 34.92 | 2.91 | -0.44 | 5.21 | |
| SET 50 FF | 26.97 | -4.11 | 7.45 | 26.04 | 9.27 | 4.28 | 8.42 | ||
| Standard Deviation Fund | 15.65 | 11.62 | 13.00 | 14.85 | 14.73 | 13.64 | 14.59 | ||
| Standard Deviation Benchmark | 15.73 | 10.42 | 11.61 | 15.39 | 15.70 | 14.34 | 15.89 | ||
| FP LARGEL | 04/11/2026 | 31.90 | -1.49 | 11.37 | 35.26 | 3.20 | -0.16 | 1.90 | 6.82 |
| SET 50 FF | 26.97 | -4.11 | 7.45 | 26.04 | 9.27 | 4.28 | 4.20 | 6.82 | |
| Standard Deviation Fund | 15.64 | 11.63 | 13.00 | 14.85 | 14.73 | 13.64 | 14.92 | 19.24 | |
| Standard Deviation Benchmark | 15.73 | 10.42 | 11.61 | 15.39 | 15.70 | 14.34 | 16.51 | 20.13 | |
| Foreign Investment Funds (FIFs): Equity Funds by Region | |||||||||
| FP CHINA AI (IPO 2-6 Nov 2026) | |||||||||
| FP QUANT-A | 04/11/2026 | -10.42 | -2.98 | ||||||
| CSI 800 TR CNY** | -9.37 | -13.78 | |||||||
| Standard Deviation Fund | 21.39 | 24.32 | |||||||
| Standard Deviation Benchmark | 17.57 | 22.84 | |||||||
| FP QUANT-I | 04/11/2026 | -10.25 | -2.67 | ||||||
| CSI 800 TR CNY** | -9.37 | -13.78 | |||||||
| Standard Deviation Fund | 21.39 | 24.31 | |||||||
| Standard Deviation Benchmark | 17.57 | 22.84 | |||||||
| FP CNGLOV | 04/11/2026 | -12.95 | -21.86 | -27.63 | -16.75 | -1.61 | |||
| CSI 300 TR CNY* | 1.08 | -8.71 | -8.27 | 0.22 | 11.85 | ||||
| Standard Deviation Fund | 47.47 | 33.53 | 54.79 | 44.85 | 43.58 | ||||
| Standard Deviation Benchmark | 18.31 | 14.61 | 20.11 | 17.35 | 17.18 | ||||
| FP DRAGON | 04/11/2026 | -11.98 | -13.16 | -16.37 | -15.70 | 3.67 | -7.97 | 1.11 | 1.49 |
| Benchmark 2 | -10.51 | -13.60 | -17.74 | -15.56 | 3.85 | -8.08 | 1.69 | 1.58 | |
| Standard Deviation Fund | 20.18 | 18.95 | 20.40 | 19.80 | 22.81 | 24.66 | 22.66 | 22.01 | |
| Standard Deviation Benchmark | 20.82 | 19.04 | 20.55 | 20.43 | 23.16 | 25.19 | 23.10 | 22.19 | |
| FP EE EURO | 04/11/2026 | 22.95 | 0.14 | 11.58 | 28.62 | 22.91 | 2.14 | 5.97 | -0.50 |
| Benchmark 2 | 29.44 | 0.56 | 14.12 | 36.10 | 25.25 | 2.71 | 6.84 | -0.12 | |
| Standard Deviation Fund | 20.60 | 16.26 | 17.93 | 19.64 | 18.33 | 25.97 | 23.02 | 26.34 | |
| Standard Deviation Benchmark | 20.50 | 17.31 | 17.67 | 19.57 | 18.66 | 26.45 | 23.45 | 26.69 | |
| FP GLEQ-A | 04/11/2026 | -1.82 | 5.94 | 13.35 | |||||
| Benchmark 2 | -0.81 | 9.01 | 18.57 | ||||||
| Standard Deviation Fund | 12.27 | 13.38 | 14.49 | ||||||
| Standard Deviation Benchmark | 10.65 | 13.40 | 14.63 | ||||||
| FP GLEQ-I | 04/11/2026 | -2.67 | 5.48 | 13.48 | |||||
| Benchmark 2 | -0.81 | 9.01 | 16.61 | ||||||
| Standard Deviation Fund | 11.87 | 13.23 | 14.20 | ||||||
| Standard Deviation Benchmark | 10.65 | 13.40 | 14.44 | ||||||
| FP INDIA-A | 04/11/2026 | 2.02 | 1.60 | 8.45 | -1.85 | 4.58 | 2.22 | 7.06 | 6.02 |
| Benchmark 2 | 4.33 | 1.84 | 9.95 | 0.71 | 6.08 | 3.88 | 9.47 | 8.35 | |
| Standard Deviation Fund | 15.50 | 12.03 | 12.58 | 14.99 | 14.60 | 15.16 | 16.73 | 16.68 | |
| Standard Deviation Benchmark | 15.56 | 13.05 | 13.13 | 15.10 | 15.92 | 15.81 | 17.43 | 17.36 | |
| FP INDIA-D | 04/11/2026 | 1.77 | 1.53 | 8.27 | -2.17 | 4.35 | 2.01 | 6.95 | 5.92 |
| Benchmark 2 | 4.33 | 1.84 | 9.95 | 0.71 | 6.08 | 3.88 | 9.47 | 8.35 | |
| Standard Deviation Fund | 15.74 | 12.08 | 13.08 | 15.20 | 14.68 | 15.20 | 16.75 | 16.69 | |
| Standard Deviation Benchmark | 15.56 | 13.05 | 13.13 | 15.10 | 15.92 | 15.81 | 17.43 | 17.36 | |
| Foreign Investment Funds (FIFs): Equity Funds by Sector | |||||||||
| FP HCARE-A | 04/11/2026 | 20.04 | 12.39 | 23.73 | 27.36 | 10.73 | 6.70 | 7.59 | 6.76 |
| Benchmark 2 | 23.14 | 12.55 | 25.24 | 30.34 | 11.40 | 7.82 | 9.03 | 8.23 | |
| Standard Deviation Fund | 16.89 | 15.02 | 17.21 | 16.36 | 14.70 | 14.85 | 14.39 | 14.38 | |
| Standard Deviation Benchmark | 16.73 | 15.35 | 17.11 | 16.17 | 15.90 | 15.92 | 15.26 | 15.23 | |
| FP HCARE-D | 04/11/2026 | 19.81 | 12.34 | 23.59 | 27.05 | 10.54 | 6.56 | 7.51 | 6.69 |
| Benchmark 2 | 23.14 | 12.55 | 25.24 | 30.34 | 11.40 | 7.82 | 9.03 | 8.23 | |
| Standard Deviation Fund | 16.91 | 15.02 | 17.25 | 16.37 | 14.71 | 14.86 | 14.39 | 14.38 | |
| Standard Deviation Benchmark | 16.73 | 15.35 | 17.11 | 16.17 | 15.90 | 15.92 | 15.26 | 15.23 | |
| FP SENERGY-A | 03/11/2026 | 17.07 | -11.13 | -16.28 | 14.08 | 20.44 | 9.41 | ||
| Benchmark 6 | 19.17 | -10.16 | -16.28 | 17.70 | 25.00 | 10.48 | |||
| Standard Deviation Fund | 30.38 | 29.78 | 32.61 | 29.30 | 25.14 | 25.05 | |||
| Standard Deviation Benchmark | 32.85 | 29.10 | 35.76 | 31.73 | 25.86 | 25.81 | |||
| Foreign Investment Funds (FIFs): Equity Funds by Region and Sector | |||||||||
| FP USBANK-A | 04/11/2026 | 19.81 | -0.72 | 11.85 | 25.72 | 17.72 | 2.49 | 2.71 | |
| Benchmark 2 | 24.69 | -0.66 | 14.16 | 33.26 | 19.77 | 4.58 | 4.90 | ||
| Standard Deviation Fund | 19.53 | 15.54 | 15.54 | 18.81 | 23.29 | 24.32 | 27.20 | ||
| Standard Deviation Benchmark | 19.14 | 15.10 | 15.14 | 18.74 | 24.22 | 24.97 | 27.86 | ||
| Foreign Investment Funds (FIFs): Real Asset and Alternative Funds | |||||||||
| FP APREIT-A | 04/11/2026 | -0.65 | -5.82 | -3.27 | -4.13 | 2.50 | -3.99 | -0.59 | |
| Benchmark 3 | -0.76 | -5.85 | -4.36 | -3.32 | 3.72 | -1.66 | 1.98 | ||
| Standard Deviation Fund | 9.95 | 9.44 | 9.60 | 10.07 | 12.64 | 13.44 | 14.25 | ||
| Standard Deviation Benchmark | 10.21 | 9.00 | 10.75 | 10.09 | 11.07 | 11.30 | 12.54 | ||
| FP APREIT-R | 04/11/2026 | -0.65 | -5.82 | -3.27 | -4.13 | 2.50 | -3.99 | -0.59 | |
| Benchmark 3 | -0.76 | -5.85 | -4.36 | -3.32 | 3.72 | -1.66 | 1.98 | ||
| Standard Deviation Fund | 9.94 | 9.44 | 9.60 | 10.07 | 12.64 | 13.44 | 14.25 | ||
| Standard Deviation Benchmark | 10.21 | 9.00 | 10.75 | 10.09 | 11.07 | 11.30 | 12.54 | ||
| Thailand ESG Funds (ThaiESG) | |||||||||
| FP ThaiESG-A | 04/11/2026 | 27.32 | -3.53 | 13.50 | 29.11 | 0.26 | |||
| SET ESG TR | 31.86 | -1.14 | 16.49 | 33.09 | 9.11 | ||||
| Standard Deviation Fund | 13.09 | 9.27 | 10.35 | 12.39 | 14.11 | ||||
| Standard Deviation Benchmark | 14.51 | 10.18 | 10.97 | 14.09 | 15.19 | ||||
| FP ThaiESG-D | 04/11/2026 | 27.22 | -3.55 | 13.47 | 28.99 | 0.19 | |||
| SET ESG TR | 31.86 | -1.14 | 16.49 | 33.09 | 9.11 | ||||
| Standard Deviation Fund | 13.09 | 9.26 | 10.35 | 12.38 | 14.11 | ||||
| Standard Deviation Benchmark | 14.51 | 10.18 | 10.97 | 14.09 | 15.19 | ||||
| Thailand ESG Extra Fund (ThaiESGX) | |||||||||
| FP ThaiESGX-N2026 | 04/11/2026 | -3.80 | 14.05 | 25.63 | |||||
| SET ESG TR | -1.14 | 16.49 | 31.01 | ||||||
| Standard Deviation Fund | 9.89 | 11.17 | 14.12 | ||||||
| Standard Deviation Benchmark | 10.18 | 10.97 | 14.54 | ||||||
| FP ThaiESGX-N | 04/11/2026 | 27.63 | -3.77 | 14.14 | 31.12 | 28.76 | |||
| SET ESG TR | 31.86 | -1.14 | 16.49 | 33.09 | 39.19 | ||||
| Standard Deviation Fund | 14.01 | 9.89 | 11.17 | 13.31 | 14.10 | ||||
| Standard Deviation Benchmark | 14.51 | 10.18 | 10.97 | 14.09 | 15.00 | ||||
| FP ThaiESGX-SW | 04/11/2026 | 27.81 | -3.74 | 14.22 | 31.36 | 29.36 | |||
| SET ESG TR | 31.86 | -1.14 | 16.49 | 33.09 | 38.84 | ||||
| Standard Deviation Fund | 14.01 | 9.89 | 11.17 | 13.31 | 14.14 | ||||
| Standard Deviation Benchmark | 14.51 | 10.18 | 10.97 | 14.09 | 15.04 | ||||
| Retirement Mutual Funds (RMF) | |||||||||
| FP FLEX RMF | 04/11/2026 | 6.82 | -0.82 | 3.32 | 8.39 | 1.26 | -0.36 | 0.91 | 4.38 |
| Benchmark 4 | 6.91 | -1.19 | 2.16 | 8.01 | 5.13 | 2.46 | 3.44 | 7.49 | |
| Standard Deviation Fund | 4.20 | 2.14 | 2.92 | 3.94 | 4.78 | 6.66 | 7.74 | 8.75 | |
| Standard Deviation Benchmark | 4.50 | 2.97 | 3.34 | 4.14 | 3.41 | 3.99 | 5.43 | 6.46 | |
| Super Savings Funds (SSF) | |||||||||
| FP LARGE SSF | 04/11/2026 | 31.60 | -1.55 | 11.22 | 34.91 | 2.90 | -0.44 | 3.72 | |
| SET 50 FF | 26.97 | -4.11 | 7.45 | 26.04 | 9.27 | 4.28 | 8.11 | ||
| Standard Deviation Fund | 15.64 | 11.62 | 13.00 | 14.85 | 14.73 | 13.64 | 14.31 | ||
| Standard Deviation Benchmark | 15.73 | 10.42 | 11.61 | 15.39 | 15.70 | 14.34 | 15.52 | ||
| FP SENERGY-SSF | 03/11/2026 | 17.23 | -11.12 | -16.25 | 14.27 | 20.50 | 9.43 | ||
| Benchmark 6 | 19.17 | -10.16 | -16.28 | 17.70 | 25.00 | 10.48 | |||
| Standard Deviation Fund | 30.38 | 29.77 | 32.60 | 29.30 | 25.16 | 25.07 | |||
| Standard Deviation Benchmark | 32.85 | 29.10 | 35.76 | 31.73 | 25.86 | 25.81 | |||
| Mutual Fund for Provident Fund | |||||||||
| FP FIPVD | 04/11/2026 | 0.87 | 0.38 | 1.21 | 1.68 | 3.38 | 2.16 | ||
| Benchmark 5 | 0.90 | 0.41 | 1.27 | 2.11 | 3.88 | 2.58 | |||
| Standard Deviation Fund | 1.71 | 0.84 | 1.19 | 1.60 | 1.14 | 1.07 | |||
| Standard Deviation Benchmark | 1.71 | 1.11 | 1.32 | 1.58 | 1.15 | 1.13 | |||
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.
*CSI 300 Total Return Index converted into Thai Baht-denominated on the date calculating returns of the Fund.
**CSI 800 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.