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 | 17/06/2026 | 16.99 | 17.60 | 18.75 | 32.18 | 22.80 | 4.34 | 5.71 | -0.78 |
| Benchmark 2 | 21.92 | 19.30 | 23.90 | 39.44 | 25.44 | 4.86 | 6.52 | -0.44 | |
| Standard Deviation Fund | 24.10 | 26.44 | 23.24 | 19.33 | 18.27 | 25.84 | 23.02 | 26.51 | |
| Standard Deviation Benchmark | 23.54 | 23.66 | 22.79 | 18.71 | 18.47 | 26.32 | 23.44 | 26.86 |
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。