净值

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  • FP CNGLOV
    First Plus China Global Vision Fund
    12.1051
    +2.5387
    01 September 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.1006
    +0.4765
    02 September 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.1359
    +0.4758
    02 September 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.0131
    +0.2001
    02 September 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.0046
    +0.2015
    02 September 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.7560
    -0.5809
    02 September 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.7546
    -0.5809
    02 September 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    6.9111
    +0.3703
    02 September 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    26.9625
    +0.4676
    02 September 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    20.8227
    +0.6248
    01 September 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.7948
    +2.2105
    01 September 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    11.6100
    -1.4632
    29 August 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.1263
    -0.1149
    01 September 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    16.3078
    +0.2120
    29 August 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.2408
    +0.2126
    29 August 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    19.8991
    +1.2069
    01 September 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    9.2305
    +1.2061
    01 September 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9834
    +0.0419
    02 September 2025

旗舰基金

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