净值

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  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.7358
    -0.0123
    17 April 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    11.2598
    -0.9971
    17 April 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.0019
    -1.0853
    17 April 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    11.2975
    -0.9973
    17 April 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.7344
    -0.0134
    17 April 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    31.4026
    -1.0770
    17 April 2026
  • FP THEQ
    First Plus Thai Equity Fund
    29.8443
    -1.0966
    17 April 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    11.3447
    -0.9966
    17 April 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    24.3911
    +3.6675
    16 April 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    12.7053
    +3.8295
    16 April 2026
  • FP EQ DIV
    First Plus Equity Dividend Fund
    11.5504
    -1.3309
    17 April 2026
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    15.9070
    +1.2972
    10 April 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.9794
    +3.2001
    16 April 2026
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    31.3856
    -1.0767
    17 April 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    10.2787
    +1.8318
    16 April 2026
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    31.8505
    -1.0762
    17 April 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    10.2890
    +1.8521
    16 April 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.4075
    +3.5049
    16 April 2026

旗舰基金

First Plus China Global Vision Fund (FP CNGLOV)
First Plus China Global Vision Fund (FP CNGLOV)
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