净值

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  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.6040
    -0.0021
    20 March 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    11.0546
    +0.9645
    20 March 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    7.8609
    +0.9918
    20 March 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    11.0991
    +0.9606
    20 March 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.6026
    -0.0031
    20 March 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    30.7497
    +1.0244
    20 March 2026
  • FP THEQ
    First Plus Thai Equity Fund
    29.2881
    +0.9858
    20 March 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    11.1454
    +0.9602
    20 March 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    23.1758
    -1.5354
    19 March 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.5470
    -1.1886
    19 March 2026
  • FP EQ DIV
    First Plus Equity Dividend Fund
    11.4577
    +1.2647
    20 March 2026
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    14.7516
    -0.3916
    18 March 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.4944
    -1.9062
    19 March 2026
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    30.7330
    +1.0246
    20 March 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    9.8411
    +0.1527
    19 March 2026
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    31.1819
    +1.0251
    20 March 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    9.8415
    +0.1567
    19 March 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.3656
    -2.5624
    19 March 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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