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野村泰國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.27% | 11.00% | -8.51% | 3.69% | -1.92% |
| 野村泰國基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 40.7300 | 1.72% |
| 2026/03/11 | 40.0400 | -0.20% |
| 2026/03/10 | 40.1200 | 2.58% |
| 2026/03/09 | 39.1100 | -1.36% |
| 2026/03/06 | 39.6500 | -1.27% |
| 2026/03/05 | 40.1600 | 1.83% |
| 2026/03/04 | 39.4400 | -4.20% |
| 2026/03/02 | 41.1700 | -3.79% |
| 2026/02/26 | 42.7900 | 0.68% |
| 2026/02/25 | 42.5000 | 0.88% |
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 |
| 野村泰國基金/台幣 | 19.62% | 23.42% | 32.93% | 17.21% |
| 泰國指數 | 14.01% | 10.53% | 23.25% | 13.51% |
| MSCI 泰國指數 (price) | 14.85% | 15.44% | 39.66% | 14.21% |
| 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 | 12.16% | 8.48% | 25.84% | 11.02% |
| 匯豐泰國股票基金AD/美元 | 1.50% | -0.32% | 14.69% | -1.41% |
| 摩根泰國基金/美元 | 15.72% | 15.77% | 38.68% | 14.94% |
| 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% |
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