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 | 31/07/2026 | 34.23 | 13.44 | 30.50 | 35.05 | 1.48 | 2.14 | 5.76 | |
| SET 50 FF | 32.41 | 12.05 | 26.52 | 37.83 | 7.67 | 6.93 | 9.51 | ||
| Standard Deviation Fund | 17.15 | 14.31 | 17.94 | 15.16 | 14.84 | 13.63 | 14.71 | ||
| Standard Deviation Benchmark | 18.17 | 12.64 | 18.82 | 16.48 | 16.05 | 14.46 | 16.14 |
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.