外国投资基金(FIF)

FP CNGLOV

First Plus China Global Vision Fund

单位资产净值
泰铢
11.0901 + 0.2078
01 December 2025

基金特点

基金类型

An open-ended equity fund with exposure to foreign market


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    Baht 2,000 million
  • 起始日期
    21 July 2025
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    11.2011
  • 买入价/转出价
    11.0901
  • 资产规模
    1,244,182,042.10

Renamed from KWI CNGLOV More details

投资政策

The Fund has a policy of investing in equities and securities that are based on the equity instruments of Chinese companies incorporated in China or have business operations and/or have significant business interests related to China, including CIS units and/or ETFs with the above-mentioned investment policies, which will result in the Fund's net exposure in such equities on average in an accounting year no less than 80% of NAV.

The Fund will invest in the securities mentioned above, whichlisted on the stock exchangeare: 
- Shanghai Stock Exchange (SSE) or
- Shenzhen Stock Exchange (SZSE) or
- Hong Kong Exchanges and Clearing (HKEX) or 
- Taiwan Stock Exchange (Taiwan Stock Exchange Corporation: TWSE) or
- New York Stock Exchange (NYSE) or
- Nasdaq Stock Market (NASDAQ)

The Fund may invest in other mutual funds under the same Management Company on average no less than 20% of NAV in an accounting year.

The Fund may invest in derivatives for FX hedging at the discretion of the Fund Manager or to enhance fund management performance (EPM) not exceeding 100% of NAV, but will not invest in Structured Notes.

主要基金管理人

For offshore investment, the Management Company assigns  China Asset Management Co., Ltd. to manage the foreign investment portion of the Fund

分红政策

None

* 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。

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