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 | 24/12/2025 | 32.13 | 2.69 | 8.43 | 31.73 | 25.49 | 4.73 | 4.32 | -1.70 |
| Benchmark 2 | 33.52 | 3.37 | 9.86 | 33.43 | 26.99 | 4.80 | 4.69 | -1.59 | |
| Standard Deviation Fund | 1.20 | 0.92 | 0.88 | 19.03 | 17.34 | 25.25 | 23.11 | 26.58 | |
| Standard Deviation Benchmark | 1.27 | 0.83 | 0.85 | 19.98 | 17.68 | 25.85 | 23.58 | 26.95 |
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。