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 | 28/05/2026 | 11.58 | 4.62 | 15.77 | 23.11 | 23.31 | 3.89 | 5.04 | -1.03 |
| Benchmark 2 | 15.73 | 6.22 | 20.84 | 29.75 | 25.91 | 4.41 | 5.78 | -0.72 | |
| Standard Deviation Fund | 24.38 | 28.97 | 22.49 | 19.34 | 18.12 | 25.75 | 23.03 | 26.52 | |
| Standard Deviation Benchmark | 24.07 | 27.88 | 22.17 | 18.77 | 18.37 | 26.26 | 23.47 | 26.88 |
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。