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摩根泰國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -8.38% | 0.64% | 6.55% | -12.26% | 3.54% |
| 摩根泰國基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 149.61 | -0.92% |
| 2025/03/28 | 151.00 | -1.11% |
| 2025/03/27 | 152.70 | 0.11% |
| 2025/03/26 | 152.53 | 0.29% |
| 2025/03/25 | 152.09 | -0.63% |
| 2025/03/24 | 153.06 | 0.72% |
| 2025/03/21 | 151.97 | 0.03% |
| 2025/03/20 | 151.93 | -0.90% |
| 2025/03/19 | 153.31 | 0.92% |
| 2025/03/18 | 151.91 | 0.96% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根泰國基金/美元 | -13.06% | -20.74% | -1.60% | -13.06% |
| 泰國指數 | -17.29% | -20.07% | -15.95% | -17.29% |
| MSCI 泰國指數 (price) | -13.99% | -22.74% | -6.72% | -13.99% |
| 安聯泰國股票基金/美元 | -7.84% | 16.10% | -2.29% | -2.40% |
| 瀚亞泰國股票基金/美元 | 2.11% | -0.96% | -9.20% | -5.27% |
| 富達泰國基金/美元 | -12.61% | -21.85% | -8.77% | -12.61% |
| 匯豐泰國股票基金AD/美元 | -0.52% | -5.99% | 10.83% | -0.47% |
| 利安資金泰國基金/美元 | -9.45% | -20.72% | -15.51% | -9.24% |
| 利安資金泰國基金/新元 | -10.74% | -17.10% | -16.15% | -10.68% |
| 野村泰國基金/台幣 | -11.69% | -15.83% | -1.26% | -11.29% |
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