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 | 10/04/2026 | 9.97 | 5.78 | 13.63 | 40.30 | 26.73 | 5.70 | 4.83 | -1.12 |
| Benchmark 2 | 13.22 | 8.75 | 17.70 | 46.45 | 29.37 | 6.21 | 5.51 | -0.84 | |
| Standard Deviation Fund | 1.57 | 1.61 | 1.32 | 19.02 | 17.79 | 25.59 | 22.97 | 26.54 | |
| Standard Deviation Benchmark | 1.62 | 1.68 | 1.32 | 18.83 | 18.14 | 26.13 | 23.44 | 26.92 |
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。