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 | 15/07/2026 | 16.55 | 5.99 | 10.49 | 22.39 | 20.17 | 3.58 | 5.13 | -0.80 |
| Benchmark 2 | 22.30 | 3.80 | 15.99 | 30.08 | 23.06 | 4.22 | 5.96 | -0.42 | |
| Standard Deviation Fund | 22.72 | 20.25 | 23.35 | 19.11 | 18.24 | 25.83 | 22.97 | 26.47 | |
| Standard Deviation Benchmark | 22.24 | 17.56 | 22.84 | 18.56 | 18.39 | 26.32 | 23.39 | 26.82 |
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。