First Plus Emerging Eastern Europe FIF
| 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 EE EURO | 31/07/2026 | 20.42 | 9.28 | 7.91 | 25.29 | 21.44 | 3.80 | 5.95 | -0.62 |
| Benchmark 2 | 26.09 | 11.27 | 11.25 | 32.58 | 24.45 | 4.40 | 6.78 | -0.26 | |
| Standard Deviation Fund | 22.31 | 19.50 | 23.15 | 19.22 | 18.31 | 25.83 | 22.95 | 26.45 | |
| Standard Deviation Benchmark | 21.75 | 17.72 | 22.38 | 18.58 | 18.43 | 26.32 | 23.38 | 26.79 |
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
The Fund has changed the Master Fund from Manulife Global Fund - Emerging Eastern Europe Fund (Class AA) to Barings International Umbrella Fund - Barings Eastern Europe Fund (Class A USD INC) since December 8, 2025 onwards.
1年以内的基金业绩不计入年化收益率。
基金业绩按照投资管理公司协会(AIMC)标准编制。