净值

全部阅读
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.0901
    +0.2078
    01 December 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    9.8709
    +0.1908
    02 December 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    9.9054
    +0.1902
    02 December 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    7.8158
    +0.1653
    02 December 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    7.8064
    +0.1655
    02 December 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6004
    +0.5351
    02 December 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.5990
    +0.5352
    02 December 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    6.7790
    +0.2484
    02 December 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    26.3631
    +0.3166
    02 December 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    21.3627
    -0.5132
    01 December 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.3564
    +0.7063
    01 December 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    12.8632
    -1.3687
    01 December 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.2025
    +1.1758
    01 December 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    18.9202
    -0.4048
    01 December 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    10.7211
    -0.4050
    01 December 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    19.7830
    -0.5340
    01 December 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    9.1763
    -0.5333
    01 December 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9696
    +0.0173
    02 December 2025

旗舰基金

First Plus China Global Vision Fund (FP CNGLOV)
First Plus China Global Vision Fund (FP CNGLOV)
了解更多
* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

立即投资

请输入您的信息,我司将会尽快给您回电。