净值

全部阅读
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    27.8016
    +0.6932
    03 February 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    7.1526
    +0.6161
    03 February 2026
  • FP THEQ
    First Plus Thai Equity Fund
    26.6285
    +0.5977
    03 February 2026
  • FP EQ DIV
    First Plus Equity Dividend Fund
    10.4937
    +0.4278
    03 February 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.4521
    +0.8501
    03 February 2026
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    13.4360
    -0.7336
    30 January 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.4957
    +0.8494
    03 February 2026
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    27.7869
    +0.6932
    03 February 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    10.5085
    +0.8542
    03 February 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.1723
    -5.2159
    02 February 2026
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    28.1832
    +0.6942
    03 February 2026
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.1578
    +0.8580
    03 February 2026
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.1462
    +0.8580
    03 February 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6653
    -0.2055
    03 February 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.6640
    -0.2045
    03 February 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    22.3001
    -2.0848
    02 February 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.8650
    -1.5739
    02 February 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.2432
    -0.3915
    30 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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