Foreign Investment Funds (FIF)

FP EE EURO

First Plus Emerging Eastern Europe FIF

NAV / UNIT
THB
7.3193 -0.1269
24 December 2025

Fund Feature

Fund type

An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund.


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 1,700 million
  • Inception Date
    25 October 2007
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    7.4292
  • Bid / Swithc Out
    7.3193
  • Asset Size
    30,934,701.94

Renamed from KWI EE EURO More details

Investment policy

The Fund shall invest, on average, no less than 80 percent of the net asset value in any accounting period in the Mutual Fund Units of Barings International Umbrella Fund - Barings Eastern Europe Fund (Class A USD INC) (the Master Fund), which is an equity fund registered in Luxembourg. Managed by Baring Asset Management Limited. For the remaining investment portion, the Fund may invest or hold other types of securities or assets; or seek investment returns by other means, domestically and abroad,  as stipulated or approved by the Office of the SEC.

Master Fund Investment Policy

The Barings Eastern Europe Fund (the “Fund”) is an actively managed equity strategy. The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.

Investment Manager

Baring Asset Management Limited

Dividend policy

None

Additional Infomation

Bloomberg and ISIN Code

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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