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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 |
| 2025/06/27 | 147.18 | -2.82% |
| 2025/06/26 | 151.45 | 0.15% |
| 2025/06/25 | 151.23 | 0.38% |
| 2025/06/24 | 150.65 | 4.81% |
| 2025/06/23 | 143.73 | -0.49% |
| 2025/06/20 | 144.44 | 0.24% |
| 2025/06/19 | 144.09 | -3.00% |
| 2025/06/18 | 148.55 | -2.05% |
| 2025/06/17 | 151.66 | -0.44% |
| 2025/06/16 | 152.33 | -0.68% |
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 | -3.61% | -14.73% | -0.19% | -14.47% |
| 泰國指數 | -4.97% | -20.59% | -14.57% | -20.73% |
| MSCI 泰國指數 (price) | -1.23% | -15.29% | -2.61% | -15.29% |
| 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 | 0.37% | -11.88% | -3.23% | -11.88% |
| 匯豐泰國股票基金AD/美元 | 2.91% | 1.38% | 15.71% | 1.08% |
| 利安資金泰國基金/美元 | -1.76% | -11.75% | -6.22% | -11.75% |
| 利安資金泰國基金/新元 | -6.67% | -17.34% | -11.86% | -17.34% |
| 野村泰國基金/台幣 | -11.29% | -21.31% | -8.98% | -21.31% |
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