净值

全部阅读
  • FP GLEQ-A (IPO: 2-6 March 2026)
    First Plus Global Equity FIF
    0.0000
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    11.3628
    -3.3907
    02 March 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    31.0623
    -2.7760
    02 March 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    11.3517
    -3.4038
    02 March 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    7.9372
    -2.7292
    02 March 2026
  • FP THEQ
    First Plus Thai Equity Fund
    29.5800
    -2.7952
    02 March 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    11.3990
    -3.4049
    02 March 2026
  • FP EQ DIV
    First Plus Equity Dividend Fund
    11.5210
    -2.0506
    02 March 2026
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    14.9302
    -1.1114
    26 February 2026
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    31.0457
    -2.7759
    02 March 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    12.0307
    +0.8399
    27 February 2026
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    31.4948
    -2.7740
    02 March 2026
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.8840
    -2.8179
    02 March 2026
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.8710
    -2.8166
    02 March 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.7202
    -0.2801
    02 March 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.7188
    -0.2811
    02 March 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    23.6864
    -0.6355
    27 February 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.8156
    -0.0076
    27 February 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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