净值

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  • FP CNGLOV
    First Plus China Global Vision Fund
    11.5544
    +1.2833
    11 September 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.3032
    +0.1818
    12 September 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.3393
    +0.1812
    12 September 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.2498
    +0.1299
    12 September 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.2410
    +0.1300
    12 September 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.8635
    +0.6233
    12 September 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.8622
    +0.6234
    12 September 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    7.0712
    +0.2794
    12 September 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    27.5493
    +0.2394
    12 September 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    21.3052
    +0.2433
    11 September 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    16.0296
    +0.9090
    11 September 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    11.7133
    +2.2915
    10 September 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    6.9941
    +0.7244
    11 September 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    16.3737
    +0.6361
    11 September 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.2781
    +0.6356
    11 September 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    19.7556
    -0.4460
    11 September 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    9.1640
    -0.4454
    11 September 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9719
    -0.1247
    12 September 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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