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 | 03/09/2026 | 25.48 | 10.52 | 20.42 | 32.61 | 24.13 | 3.94 | 5.95 | -0.40 |
| Benchmark 2 | 31.67 | 12.37 | 30.37 | 40.72 | 26.85 | 4.51 | 6.76 | -0.03 | |
| Standard Deviation Fund | 20.96 | 14.62 | 22.20 | 18.87 | 18.14 | 25.81 | 22.94 | 26.39 | |
| Standard Deviation Benchmark | 20.54 | 14.06 | 19.92 | 18.38 | 18.29 | 26.30 | 23.37 | 26.74 |
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。