当前净值

基金名称 日期 资产规模(泰铢 净值 变化率(%) 卖出价/转入价 买入价/转出价
货币市场基金
FP MONEY 16/09/2025 9,880,596.53 12.0962 0.0008 12.0963 12.0962
股票基金
FP TTG6M1 16/09/2025 10,925,338.12 7.1410 0.7563 7.1411 7.1410
FP THEQ 16/09/2025 31,369,875.87 26.7574 0.6197 26.8244 26.7574
FP EQ DIV 16/09/2025 20,490,331.32 9.9937 0.3817 10.0188 9.9937
FP EQ 16/09/2025 3,378,176.42 27.7511 0.6047 27.8206 27.7511
外国投资基金(FIF)
FP CNGLOV 15/09/2025 690,327,832.01 11.4862 -0.3470 11.6012 11.4862
FP APREIT-A 16/09/2025 92,363,937.84 9.8504 -0.7806 9.9983 9.8504
FP APREIT-R 16/09/2025 56,150,799.07 9.8490 -0.7797 9.9968 9.8490
FP ASIAN SM 15/09/2025 135,513,220.33 21.3569 0.3784 21.6774 21.3569
FP DRAGON 15/09/2025 101,219,375.36 16.2665 0.9539 16.5106 16.2665
FP EE EURO 15/09/2025 31,960,708.18 7.0685 1.7226 7.1746 7.0685
FP HCARE-A 15/09/2025 26,889,560.03 16.2724 -0.6684 16.5166 16.2724
FP HCARE-D 15/09/2025 12,405,550.58 9.2208 -0.6679 9.3592 9.2208
FP INDIA-A 15/09/2025 51,178,698.48 19.9022 0.4796 20.2008 19.9022
FP INDIA-D 15/09/2025 14,072,141.16 9.2318 0.4778 9.3704 9.2318
FP SENERGY-A 15/09/2025 1,209,054.19 11.8824 1.5928 12.0607 11.8824
FP USBANK-A 15/09/2025 15,802,321.60 10.4776 0.6030 10.6349 10.4776
Thailand ESG Extra Fund (ThaiESGX)
FP ThaiESGX-N 16/09/2025 377,895.40 10.3837 0.6007 10.3838 10.3837
FP ThaiESGX-SW 16/09/2025 110,964,762.89 10.4201 0.6015 10.4202 10.4201
Thailand ESG Funds (ThaiESG)
FP ThaiESG-A 16/09/2025 2,895,581.34 8.2970 0.4504 8.2971 8.2970
FP ThaiESG-D 16/09/2025 1,478,865.75 8.2880 0.4509 8.2881 8.2880
养老公募基金(RMF)
FP ASM RMF 15/09/2025 53,499,596.37 11.5337 0.3725 11.5338 11.5337
FP FLEX RMF 16/09/2025 30,226,438.84 20.1630 0.1550 20.1631 20.1630
超级储蓄基金(SSF)
FP EQ SSF 16/09/2025 28,737,130.91 27.7662 0.6044 0.0000 27.7662
FP SENERGY-SSF 15/09/2025 2,362,374.44 11.8689 1.5947 0.0000 11.8689
长期股票基金(LTF)
FP LTF 16/09/2025 381,026,896.60 28.1177 0.6050 0.0000 28.1177
公募基金公积金
FP FIPVD 16/09/2025 52,415,121.34 10.9555 0.0082 10.9556 10.9555
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  • The NAV (on T) of Local Funds and Foreign Investment Funds (FIFs) except FP SENERGY-A and FP SENERGY-SSF will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively. 
  • The NAV (on T) of FP SENERGY-A and FP SENERGY-SSF will be announced through website by 1.00 p.m. on the next 2 business days (on T+2). 
  • In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
  • LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, FP LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this FP LTF (Tax class) is allowed.

If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to fpamth-distribution@firstplus.com

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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