净值

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  • FP QUANT-A
    First Plus China Equity Quantamental Alpha Fund-A
    9.9658
    +0.0391
    18 June 2026
  • FP QUANT-I
    First Plus China Equity Quantamental Alpha Fund-I
    9.9670
    +0.0412
    18 June 2026
  • FP HCARE-A
    First Plus Healthcare FIF-A
    18.2976
    -0.6580
    18 June 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.9049
    -0.6569
    18 June 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    28.9759
    +1.5992
    18 June 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    18.2931
    +3.9528
    18 June 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    19.2692
    +0.4913
    17 June 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.8045
    -0.0348
    18 June 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    11.6490
    -0.1423
    18 June 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.5380
    -1.1954
    18 June 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.5760
    -1.3221
    18 June 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.5747
    -1.3223
    18 June 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    11.1347
    +1.5977
    18 June 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    11.2068
    +1.6001
    18 June 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    12.1831
    +0.2196
    19 June 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    33.4622
    -0.2302
    19 June 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    12.2270
    +0.2254
    19 June 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.5335
    -0.2711
    19 June 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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