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 | 16/09/2026 | 26.77 | 8.16 | 27.43 | 32.37 | 25.41 | 3.82 | 6.08 | -0.35 |
| Benchmark 2 | 33.73 | 9.79 | 30.16 | 41.54 | 27.76 | 4.46 | 6.92 | 0.05 | |
| Standard Deviation Fund | 20.49 | 11.81 | 20.14 | 18.76 | 18.08 | 25.81 | 22.94 | 26.37 | |
| Standard Deviation Benchmark | 20.09 | 11.79 | 18.51 | 18.21 | 18.25 | 26.30 | 23.37 | 26.72 |
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。