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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 |
| 2026/04/17 | 210.87 | -1.00% |
| 2026/04/16 | 213.01 | -0.05% |
| 2026/04/10 | 213.12 | 0.61% |
| 2026/04/09 | 211.82 | -0.21% |
| 2026/04/08 | 212.26 | 3.63% |
| 2026/04/02 | 204.82 | -0.86% |
| 2026/04/01 | 206.59 | 2.46% |
| 2026/03/31 | 201.63 | 0.00% |
| 2026/03/30 | 201.62 | 0.32% |
| 2026/03/27 | 200.98 | 0.12% |
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 | 15.69% | 23.55% | 39.18% | 17.78% |
| 泰國指數 | 16.22% | 16.31% | 29.89% | 17.69% |
| MSCI 泰國指數 (price) | 18.61% | 26.01% | 44.63% | 20.84% |
| 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 | 13.78% | 17.44% | 30.21% | 15.17% |
| 匯豐泰國股票基金AD/美元 | -0.65% | 4.99% | 19.32% | -0.09% |
| 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 | 16.01% | 25.96% | 33.09% | 18.42% |
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