净值

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  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    27.1878
    -0.1711
    16 July 2026
  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    10.3149
    -0.9991
    16 July 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    19.9140
    +1.7464
    16 July 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    10.3212
    -0.9976
    16 July 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    10.7797
    +1.7462
    16 July 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    15.3108
    -4.2872
    16 July 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    17.7084
    -1.2255
    15 July 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.4136
    -0.6401
    16 July 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    12.6789
    +1.7389
    16 July 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.6739
    +0.7515
    16 July 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.9928
    +0.5686
    17 July 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.9915
    +0.5687
    17 July 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.3130
    -0.6664
    16 July 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.3984
    -0.6632
    16 July 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    13.1325
    +0.5190
    17 July 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    35.6887
    +0.4128
    17 July 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    13.1792
    +0.5133
    17 July 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    9.0911
    +0.3798
    17 July 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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