净值

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  • FP CNGLOV
    First Plus China Global Vision Fund
    11.7439
    +0.5049
    23 September 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.0721
    +0.2937
    24 September 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.1074
    +0.2937
    24 September 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    8.0220
    +0.3992
    24 September 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    8.0132
    +0.3972
    24 September 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.7365
    +0.0390
    24 September 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.7351
    +0.0390
    24 September 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    6.9323
    +0.4274
    24 September 2025
  • FP EQ SSF
    First Plus Long-Term Equity Fund-SSF
    26.9286
    +0.3185
    24 September 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    21.5146
    -0.0139
    23 September 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    16.2391
    -0.6394
    23 September 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    12.0993
    +0.6706
    22 September 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.1465
    +0.4328
    23 September 2025
  • FP HCARE-A
    First Plus Healthcare FIF-A
    16.3046
    +0.3774
    23 September 2025
  • FP HCARE-D
    First Plus Healthcare FIF-D
    9.2390
    +0.3770
    23 September 2025
  • FP INDIA-A
    First Plus India Equity FIF-A
    19.7065
    -0.8194
    23 September 2025
  • FP INDIA-D
    First Plus India Equity FIF-D
    9.1411
    -0.8192
    23 September 2025
  • FP FIPVD
    First Plus Fixed Income Fund for Provident Fund
    10.9774
    -0.0137
    24 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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