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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 |
| 2026/06/04 | 218.51 | 0.17% |
| 2026/06/02 | 218.14 | 1.35% |
| 2026/05/29 | 215.24 | 0.57% |
| 2026/05/28 | 214.01 | -0.64% |
| 2026/05/27 | 215.39 | 0.67% |
| 2026/05/26 | 213.96 | 0.55% |
| 2026/05/22 | 212.79 | -0.22% |
| 2026/05/21 | 213.26 | 0.28% |
| 2026/05/20 | 212.67 | 0.15% |
| 2026/05/19 | 212.35 | -0.11% |
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 | 7.65% | 24.58% | 42.85% | 22.05% |
| 泰國指數 | 15.18% | 25.20% | 40.88% | 26.60% |
| MSCI 泰國指數 (price) | 9.76% | 26.03% | 48.55% | 25.02% |
| 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 | 7.68% | 20.80% | 33.70% | 19.11% |
| 匯豐泰國股票基金AD/美元 | -0.39% | 0.41% | 7.34% | -1.98% |
| 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 | 2.09% | 23.73% | 43.11% | 20.95% |
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