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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 |
| 2026/07/17 | 218.02 | 0.70% |
| 2026/07/16 | 216.51 | 0.33% |
| 2026/07/15 | 215.79 | -0.36% |
| 2026/07/14 | 216.56 | -0.43% |
| 2026/07/13 | 217.50 | -0.01% |
| 2026/07/10 | 217.52 | 0.96% |
| 2026/07/09 | 215.45 | 1.93% |
| 2026/07/08 | 211.38 | -1.77% |
| 2026/07/07 | 215.19 | -0.93% |
| 2026/07/06 | 217.20 | -0.69% |
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 | 3.39% | 19.61% | 33.48% | 21.77% |
| 泰國指數 | 11.08% | 26.97% | 36.42% | 30.67% |
| MSCI 泰國指數 (price) | 2.29% | 16.62% | 33.02% | 22.36% |
| 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 | 4.76% | 15.07% | 24.83% | 19.85% |
| 匯豐泰國股票基金AD/美元 | 3.44% | 2.76% | 11.43% | 3.35% |
| 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 | 6.77% | 23.15% | 47.47% | 25.70% |
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