净值

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  • FP CNGLOV
    First Plus China Global Vision Fund
    11.4870
    +0.0078
    17 September 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.3566
    -0.2610
    17 September 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.3929
    -0.2610
    17 September 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.2691
    -0.3363
    17 September 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.2601
    -0.3366
    17 September 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.8245
    -0.2629
    17 September 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.8231
    -0.2630
    17 September 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    7.1336
    -0.1036
    17 September 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    27.6921
    -0.2669
    17 September 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    21.3149
    -0.3586
    17 September 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    16.5620
    +2.0877
    17 September 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    11.8130
    -0.4710
    16 September 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.0714
    -0.0410
    17 September 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    16.2319
    +0.3692
    17 September 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.1978
    +0.3699
    17 September 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    20.0609
    +0.3020
    17 September 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    9.3055
    +0.3029
    17 September 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9724
    +0.1543
    17 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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