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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 |
| 2025/10/06 | 172.44 | -0.91% |
| 2025/10/03 | 174.03 | 0.40% |
| 2025/10/02 | 173.34 | 1.29% |
| 2025/09/30 | 171.13 | -1.54% |
| 2025/09/29 | 173.81 | 0.92% |
| 2025/09/26 | 172.23 | -1.17% |
| 2025/09/25 | 174.27 | 0.41% |
| 2025/09/24 | 173.56 | -0.38% |
| 2025/09/23 | 174.23 | -0.67% |
| 2025/09/22 | 175.40 | -0.72% |
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 | 12.91% | 15.23% | -6.37% | 0.21% |
| 泰國指數 | 16.23% | 20.54% | -10.12% | -6.78% |
| MSCI 泰國指數 (price) | 15.03% | 21.13% | -7.55% | -0.10% |
| 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 | 11.02% | 19.93% | -8.61% | -1.13% |
| 匯豐泰國股票基金AD/美元 | 9.70% | N/A% | 7.27% | 11.37% |
| 利安資金泰國基金/美元 | 10.92% | 14.80% | -9.72% | 0.46% |
| 利安資金泰國基金/新元 | 12.38% | 10.43% | -10.65% | -4.61% |
| 野村泰國基金/台幣 | 17.13% | 4.06% | -13.43% | -8.13% |
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