First Plus Large Cap Equity Fund-Accumulation Class
| 基金名称 | 日期 | 年初截至今日 | 3个月 | 6个月 | 1年 | 3年 | 5年 | 10年 | 自起始日以来 |
|---|---|---|---|---|---|---|---|---|---|
| FP LARGEA | 26/02/2026 | 18.85 | 22.45 | 19.74 | 15.93 | -3.46 | -0.31 | 4.03 | |
| SET 50 FF | 21.17 | 22.82 | 25.05 | 33.87 | 4.70 | 4.89 | 8.59 | ||
| Standard Deviation Fund | 0.89 | 0.80 | 0.77 | 16.44 | 14.11 | 13.14 | 14.45 | ||
| Standard Deviation Benchmark | 1.12 | 1.02 | 0.95 | 19.31 | 15.47 | 14.06 | 16.01 |
Benchmark changes from SET50 TR to SET50 FF TR, effective from December 30, 2025 onwards.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.