净值

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  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6042
    +1.0734
    10 April 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    11.3445
    +0.1103
    10 April 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.1247
    +0.4948
    10 April 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    11.3825
    +0.1099
    10 April 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.6029
    +1.0736
    10 April 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    31.9002
    +0.4984
    10 April 2026
  • FP THEQ
    First Plus Thai Equity Fund
    30.3148
    +0.4983
    10 April 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    11.4301
    +0.1104
    10 April 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    23.2286
    -0.6085
    09 April 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.8213
    +0.7242
    09 April 2026
  • FP EQ DIV
    First Plus Equity Dividend Fund
    11.7707
    +0.5699
    10 April 2026
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    15.5967
    +3.2176
    08 April 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.2791
    -1.2014
    09 April 2026
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    31.8829
    +0.4987
    10 April 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    10.0611
    +0.2711
    09 April 2026
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    32.3536
    +0.4992
    10 April 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    10.0687
    +0.2739
    09 April 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.9146
    -0.9598
    09 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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