净值

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  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    27.2344
    +0.0463
    15 July 2026
  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    10.4190
    +1.4736
    15 July 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    19.5722
    -0.0740
    15 July 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    10.4252
    +1.4756
    15 July 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    10.5947
    -0.0745
    15 July 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    15.9966
    -3.4418
    15 July 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    17.9281
    +2.4176
    14 July 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.5129
    +0.9166
    15 July 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    12.4622
    -0.0794
    15 July 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.6092
    +1.0992
    15 July 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.9363
    -0.0402
    16 July 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.9350
    -0.0402
    16 July 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.3889
    +0.4870
    15 July 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.4745
    +0.4904
    15 July 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    13.0647
    +1.0121
    16 July 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    35.5420
    +0.4522
    16 July 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    13.1119
    +1.0131
    16 July 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    9.0567
    +0.5384
    16 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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