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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 |
| 2026/01/15 | 180.27 | 1.13% |
| 2026/01/14 | 178.26 | 1.30% |
| 2026/01/13 | 175.97 | -1.00% |
| 2026/01/12 | 177.75 | -0.32% |
| 2026/01/09 | 178.32 | 0.13% |
| 2026/01/08 | 178.08 | -2.21% |
| 2026/01/07 | 182.11 | -0.01% |
| 2026/01/06 | 182.13 | -0.37% |
| 2026/01/05 | 182.80 | 2.10% |
| 2025/12/30 | 179.04 | 0.15% |
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 | 4.52% | 13.87% | 8.50% | 0.69% |
| 泰國指數 | -1.97% | 8.65% | -6.78% | 0.14% |
| MSCI 泰國指數 (price) | 2.61% | 13.35% | 6.02% | -0.63% |
| 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 | 1.31% | 7.58% | 3.57% | 0.38% |
| 匯豐泰國股票基金AD/美元 | 3.53% | 9.52% | 15.79% | 0.57% |
| 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 | 9.19% | 22.53% | 2.95% | 0.49% |
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