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摩根泰國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.64% | 6.55% | -12.26% | 3.54% | 4.04% |
| 摩根泰國基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/02 | 213.95 | -4.62% |
| 2026/02/27 | 224.31 | -0.26% |
| 2026/02/26 | 224.90 | 1.43% |
| 2026/02/25 | 221.72 | 1.36% |
| 2026/02/24 | 218.75 | 0.80% |
| 2026/02/23 | 217.02 | 0.61% |
| 2026/02/20 | 215.71 | 2.12% |
| 2026/02/16 | 211.24 | 0.38% |
| 2026/02/13 | 210.43 | -1.14% |
| 2026/02/12 | 212.85 | 2.47% |
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 | 21.75% | 26.05% | 39.04% | 19.50% |
| 泰國指數 | 15.04% | 16.45% | 23.40% | 16.42% |
| MSCI 泰國指數 (price) | 21.42% | 27.20% | 44.11% | 21.06% |
| 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 | 14.66% | 17.06% | 26.91% | 13.64% |
| 匯豐泰國股票基金AD/美元 | 3.26% | 5.26% | 17.49% | 1.32% |
| 利安資金泰國基金/美元 | 2.36% | 7.48% | -1.54% | 0.79% |
| 利安資金泰國基金/新元 | 4.07% | 8.45% | -3.93% | -3.21% |
| 野村泰國基金/台幣 | 21.20% | 28.34% | 28.38% | 18.47% |
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