净值

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  • FP CNGLOV
    First Plus China Global Vision Fund
    10.8168
    -2.2369
    18 December 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.0697
    -0.0288
    19 December 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.1085
    -0.0287
    19 December 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    7.8673
    -0.0432
    19 December 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    7.8569
    -0.0433
    19 December 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.4143
    +0.5211
    19 December 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.4129
    +0.5211
    19 December 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    6.9266
    -0.0087
    19 December 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    26.9491
    -0.0460
    19 December 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    20.7742
    -0.5234
    18 December 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    14.7668
    -0.4087
    18 December 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    12.4286
    -2.0058
    17 December 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.2568
    -0.2721
    18 December 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    18.3155
    -0.1080
    18 December 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    10.1251
    -0.1085
    18 December 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    19.0740
    +0.3430
    18 December 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    8.6413
    +0.3426
    18 December 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9930
    -0.0164
    19 December 2025

旗舰基金

First Plus China Global Vision Fund (FP CNGLOV)
First Plus China Global Vision Fund (FP CNGLOV)
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