净值

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  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    26.8855
    -0.7655
    29 December 2025
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    6.9126
    -0.7067
    29 December 2025
  • FP THEQ
    First Plus Thai Equity Fund
    25.6846
    -0.7374
    29 December 2025
  • FP EQ DIV
    First Plus Equity Dividend Fund
    10.0518
    -0.3154
    29 December 2025
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    10.0831
    -0.6552
    29 December 2025
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    12.8000
    -0.7021
    23 December 2025
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    10.1218
    -0.6556
    29 December 2025
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    26.8708
    -0.7656
    29 December 2025
  • FP ThaiESGX-N2026 (Available in 2026)
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    0.0000
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.0565
    +0.5813
    24 December 2025
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    27.2469
    -0.7634
    29 December 2025
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    7.8871
    -0.3915
    29 December 2025
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    7.8767
    -0.3908
    29 December 2025
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.4929
    +1.2997
    29 December 2025
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.4916
    +1.2999
    29 December 2025
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    21.1269
    -0.3180
    23 December 2025
  • FP DRAGON
    First Plus Dragon Growth FIF
    14.9486
    -0.3745
    23 December 2025
  • FP EE EURO
    First Plus Emerging Eastern Europe FIF
    7.3193
    -0.1269
    24 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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