净值

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  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    9.9905
    -0.1150
    29 May 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    9.9905
    -0.1150
    29 May 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    18.4038
    +0.2828
    29 May 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    10.0671
    +0.2829
    29 May 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    27.4613
    +0.1218
    29 May 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    15.4596
    -1.9266
    29 May 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    19.7023
    +1.5996
    28 May 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    16.0110
    -0.6762
    29 May 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    11.1630
    +0.1453
    29 May 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.3496
    +1.3092
    29 May 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6658
    -0.9936
    02 June 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.6645
    -0.9937
    02 June 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.1021
    -0.1241
    29 May 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.1664
    -0.1199
    29 May 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    12.0005
    +1.7742
    02 June 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    33.4852
    +1.2466
    02 June 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    12.0431
    +1.7747
    02 June 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.5346
    +1.2252
    02 June 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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