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 | 14/10/2026 | 22.10 | 5.92 | 11.04 | 29.65 | 24.70 | 1.83 | 5.38 | -0.54 |
| Benchmark 2 | 28.72 | 6.63 | 9.47 | 36.90 | 27.32 | 2.45 | 6.20 | -0.15 | |
| Standard Deviation Fund | 20.56 | 15.17 | 17.81 | 19.23 | 18.16 | 25.88 | 22.99 | 26.35 | |
| Standard Deviation Benchmark | 20.07 | 14.79 | 16.05 | 18.79 | 18.37 | 26.33 | 23.40 | 26.69 |
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。