净值

全部阅读
  • FP GLEQ-A (IPO: 2-6 March 2026)
    First Plus Global Equity FIF
    0.0000
  • FP ThaiESGX-N2026
    First Plus Thailand ESG Extra Fund for 2026 New Investment Class
    11.7616
    -0.0213
    27 February 2026
  • FP LARGE SSF
    First Plus Large Cap Equity Fund - SSF
    31.9492
    +0.0175
    27 February 2026
  • FP ThaiESGX-N
    First Plus Thailand ESG Extra Fund for New Investment Class
    11.7517
    -0.0255
    27 February 2026
  • FP TTG6M1
    First Plus Thai Trigger Fund 6M1
    8.1599
    -0.0808
    27 February 2026
  • FP THEQ
    First Plus Thai Equity Fund
    30.4306
    -0.0325
    27 February 2026
  • FP ThaiESGX-SW
    First Plus Thailand ESG Extra Fund for Switching Class
    11.8008
    -0.0254
    27 February 2026
  • FP EQ DIV
    First Plus Equity Dividend Fund
    11.7622
    -0.3558
    27 February 2026
  • FP SENERGY-SSF
    First Plus Smart Energy Equities FIF-SSF
    15.0980
    +0.6258
    25 February 2026
  • FP LARGEA
    First Plus Large Cap Equity Fund-Accumulation Class
    31.9321
    +0.0172
    27 February 2026
  • FP CNGLOV
    First Plus China Global Vision Fund
    11.9305
    +1.2226
    26 February 2026
  • FP LARGEL
    First Plus Large Cap Equity Fund-Tax Benefit Expired Class
    32.3934
    +0.0182
    27 February 2026
  • FP ThaiESG-A
    First Plus Thailand ESG Fund-A
    9.1416
    -0.3477
    27 February 2026
  • FP ThaiESG-D
    First Plus Thailand ESG Fund-D
    9.1281
    -0.3493
    27 February 2026
  • FP APREIT-A
    First Plus Asia Pacific Property REIT Fund-A
    9.7475
    -0.4087
    27 February 2026
  • FP APREIT-R
    First Plus Asia Pacific Property REIT Fund-R
    9.7462
    -0.4077
    27 February 2026
  • FP ASIAN SM
    First Plus Asian Small Cap Equity FIF
    23.8379
    +1.2595
    26 February 2026
  • FP DRAGON
    First Plus Dragon Growth FIF
    15.8168
    -0.8755
    26 February 2026

旗舰基金

First Plus China Global Vision Fund (FP CNGLOV)
First Plus China Global Vision Fund (FP CNGLOV)
了解更多
* 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。

立即投资

请输入您的信息,我司将会尽快给您回电。