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 | 27/08/2026 | 24.86 | 10.55 | 17.07 | 27.29 | 24.45 | 4.53 | 5.95 | -0.43 |
| Benchmark 2 | 31.06 | 12.20 | 20.29 | 34.80 | 27.13 | 5.23 | 6.77 | -0.05 | |
| Standard Deviation Fund | 21.26 | 15.19 | 22.82 | 19.02 | 18.15 | 25.82 | 22.94 | 26.41 | |
| Standard Deviation Benchmark | 20.79 | 14.29 | 21.89 | 18.48 | 18.31 | 26.31 | 23.38 | 26.75 |
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。