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 | 17/04/2026 | 13.73 | 7.68 | 21.65 | 40.50 | 26.58 | 5.91 | 5.13 | -0.94 |
| Benchmark 2 | 17.23 | 10.65 | 25.91 | 46.90 | 29.28 | 6.43 | 5.69 | -0.65 | |
| Standard Deviation Fund | 1.60 | 1.70 | 1.34 | 19.13 | 17.87 | 25.64 | 23.00 | 26.57 | |
| Standard Deviation Benchmark | 1.60 | 1.71 | 1.34 | 18.82 | 18.20 | 26.14 | 23.44 | 26.91 |
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。