净值

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  • FP CNGLOV
    First Plus China Global Vision Fund
    12.8396
    -1.7929
    01 September 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    16.5636
    +0.3326
    31 August 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    12.1007
    +0.0860
    01 September 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.0580
    -1.6113
    01 September 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6641
    -0.2055
    02 September 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    9.2092
    -0.6366
    01 September 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.6628
    -0.2055
    02 September 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.3742
    -0.5769
    01 September 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.4803
    -0.5759
    01 September 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    13.1075
    -0.4987
    02 September 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    9.1901
    -0.7034
    02 September 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    13.1564
    -0.4976
    02 September 2026

旗舰基金

First Plus China Equity Quantamental Alpha Fund (FP QUANT)
First Plus China Equity Quantamental Alpha Fund (FP QUANT)
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First Plus China Global Vision Fund (FP CNGLOV)
First Plus China Global Vision Fund (FP CNGLOV)
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