股票基金

FP LARGEL

First Plus Large Cap Equity Fund-Tax Benefit Expired Class

单位资产净值
泰铢
27.2469 -0.7634
29 December 2025

基金特点

MORNINGSTAR
30 November 2025
基金类型

An open-ended equity fund


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    Baht 5,000 million
  • 起始日期
    21 June 2007
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    0.0000
  • 买入价/转出价
    27.2469
  • 资产规模
    336,939,325.10

Renamed from FP LTF More details

投资政策

The Fund shall invest, on average, no less than 80% of the NAV in any accounting period in the listed companies on the Stock Exchange of Thailand, emphasizing those incorporated in the calculation of the SET 50 Index. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC.

分红政策

None

* 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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