净值

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  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    27.2080
    +1.4202
    16 January 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    6.9977
    +1.3469
    16 January 2026
  • FP THEQ
    First Plus Thai Equity Fund
    26.0087
    +1.3731
    16 January 2026
  • FP EQ DIV
    First Plus Equity Dividend Fund
    10.3774
    +1.1157
    16 January 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.2155
    +1.4147
    16 January 2026
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    13.0458
    -0.8482
    14 January 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.2581
    +1.4147
    16 January 2026
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    27.1936
    +1.4202
    16 January 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    10.2621
    +1.4192
    16 January 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.4475
    +1.2542
    15 January 2026
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    27.5778
    +1.4210
    16 January 2026
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.0419
    +1.3051
    16 January 2026
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.0305
    +1.3057
    16 January 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6044
    +0.1564
    16 January 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.6031
    +0.1564
    16 January 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    21.8978
    +0.0562
    15 January 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    16.0131
    -0.1341
    15 January 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.7917
    +0.6173
    15 January 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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