净值

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  • FP HCARE-A
    First Plus Healthcare FIF-A
    17.9677
    +1.8404
    30 April 2026
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.8285
    +1.8402
    30 April 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    25.4815
    +0.1041
    30 April 2026
  • FP SENERGY-A
    First Plus Smart Energy Equities FIF-A
    17.4472
    +1.2582
    29 April 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    13.5301
    +0.3359
    30 April 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.9388
    -0.0552
    30 April 2026
  • FP USBANK-A
    First Plus US Bank Equity FIF-A
    11.1887
    -0.7152
    30 April 2026
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    8.1399
    -0.3891
    30 April 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.9041
    +1.2296
    05 May 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.9027
    +1.2298
    05 May 2026
  • FP GLEQ-A
    First Plus Global Equity FIF-A
    10.6986
    +2.0907
    30 April 2026
  • FP GLEQ-I
    First Plus Global Equity FIF-I
    10.7453
    +2.0941
    30 April 2026
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    11.2472
    +0.0525
    05 May 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    31.8855
    +0.2553
    05 May 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.1201
    +0.2135
    05 May 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    11.2825
    +0.0532
    05 May 2026
  • FP THEQ
    First Plus Thai Equity Fund
    30.3021
    +0.2176
    05 May 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    11.3343
    +0.0530
    05 May 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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