FP HCARE-D First Plus Healthcare FIF

FP HCARE-D First Plus Healthcare FIF | Robowealth

Returns

Over the past year it was in the top 25% of its group; over 5 years it returned +1.18% per year (Better than half the group)

1YTop 25% of the group

Rank 8 of 63 funds

Return +26.67%

No. 1 is SCBGENOME(E) +62.13%

3YBottom 25% of the group

Rank 52 of 55 funds

Return +4.43% per year

5YBetter than half the group

Rank 17 of 45 funds

Return +1.18% per year

Each bar is one fund in the AIMC Health Care group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026

Past performance is not a guarantee of future results

Go deeper

Returns

Positive months: 71 of 129 (55%) · Best Oct 2026 +10.33% · Worst Sep 2024 −12.13%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+18.55%	+3.78%	+5.44%	+12.18%	+11.62%	+22.28%	+26.67%	+13.89%	+6.06%	+32.07%	+38.04%

Dividends

4 payments made · Book-close dates verified against the SEC and NAV drops

Paid 4 times in the past 12 months, totalling 0.6000 THB per unit, or 5.11% of NAV

FP HCARE-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly

EstimateWhen is the next book close expected?

≈ 15 Dec 2026In about 40 days

You must buy and hold units before the book close to receive that round's dividend

0.2500Dec 250.1000Mar 260.1000Jun 260.1500Sep 260.1500≈ 15 Dec

Approx. per payment0.1500 THB/unit
Last book close15 Sep 2026

Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid

Does it pay regularly?

4 payments so far since Dec 25 totalling 0.6000 THB/unit
Pays consistently The longest gap between payments was 3 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.252025

0.352026*

THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.6000 THB
Kept in the NAV1.9165 THB
1-year profit per unit2.5165 THB

Based on NAV 9.8160 → 11.7325 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close10.70THB/unit

NAV after payment≈10.55THB/unit

Dividend0.15THB/unit

Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart

Go deeper

Latest0.1500 THB/unitBook close 15 Sep 2026 · Paid 22 Sep 2026

Per payment0.10–0.25 THB0.98–2.40% of NAV before book close

0.25Dec
25

0.10Mar
26

0.10Jun

0.15Sep

THB/unit by book-close date

Dividend history

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: FP HCARE-A

Fund documents

Fund fact sheet (summary prospectus)From FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetManulife Global Fund – Healthcare Fund · from Manulife Fund information from FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDFP HCARE-D fund page · th.firstplus.com

Frequently asked questions about FP HCARE-D

What does FP HCARE-D invest in?

(1) กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน คือ Manulife Global Fund - Healthcare Fund (กองทุนหลัก) บริหารจัดการโดย Manulife Investment Management (US) LLC และเป็นกองทุนที่จดทะเบียนจัดตั้งและซื้อขายในประ… Its largest holdings are หน่วยลงทุนกองทนหลก 98.25% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 7 of 8 (High risk). Since 25 Mar 2016, its NAV has fallen as much as −29.82% from its peak.

What are the fees?

Actual total expense ratio (TER) 2.19% a year, against a ceiling of 3.75%. Management fee 1.87%. Front-end fee 1.50%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

Yes. The latest was 0.1500 THB per unit, book close 15 Sep 2026, paid 22 Sep 2026 · 4 payments so far, totalling 0.6000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 14.65% of the value of its foreign investments was hedged

How is FP HCARE-D different from FP HCARE-A?

They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · FP HCARE-D: pays dividends, TER 2.19% · FP HCARE-A: no dividends, TER 2.19%

FP HCARE-A

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	−0.2	+3.0	−3.6	−2.1	+2.4	+6.3	+1.1	+1.5	−0.6	+10.3	−0.2	·	+18.5*
2025	+5.3	+2.3	−4.8	−3.1	−6.9	+1.9	+1.7	+1.2	+1.4	+4.9	+9.5	−2.6	+10.3
2024	+5.9	+3.5	+0.1	−1.6	+0.7	−1.7	−0.9	+0.2	−12.1	−0.2	+1.0	−9.1	−14.7
2023	−6.8	+3.0	−1.1	+3.2	−2.3	+3.4	−1.3	+2.4	−2.8	−3.6	+2.4	+1.8	−2.2
2022	−7.2	−3.5	+7.0	−0.3	−1.2	−0.8	+6.7	−5.1	−0.3	+6.2	−4.0	−2.0	−5.4

FP HCARE-D กองทุนเปิด เฟิร์ส พลัส เฮลธ์แคร์ เอฟไอเอฟ ชนิดจ่ายเงินปันผล

FP HCARE-D กองทุนเปิด เฟิร์ส พลัส เฮลธ์แคร์ เอฟไอเอฟ ชนิดจ่ายเงินปันผล

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Dividend history

Costs

Fund documents

Frequently asked questions about FP HCARE-D