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 | 04/11/2026 | 22.95 | 0.14 | 11.58 | 28.62 | 22.91 | 2.14 | 5.97 | -0.50 |
| Benchmark 2 | 29.44 | 0.56 | 14.12 | 36.10 | 25.25 | 2.71 | 6.84 | -0.12 | |
| Standard Deviation Fund | 20.60 | 16.26 | 17.93 | 19.64 | 18.33 | 25.97 | 23.02 | 26.34 | |
| Standard Deviation Benchmark | 20.50 | 17.31 | 17.67 | 19.57 | 18.66 | 26.45 | 23.45 | 26.69 |
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。