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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 |
| 2026/07/23 | 43.0700 | -0.62% |
| 2026/07/22 | 43.3400 | -1.46% |
| 2026/07/21 | 43.9800 | 0.43% |
| 2026/07/20 | 43.7900 | 0.25% |
| 2026/07/17 | 43.6800 | 0.69% |
| 2026/07/16 | 43.3800 | 0.70% |
| 2026/07/15 | 43.0800 | -0.16% |
| 2026/07/14 | 43.1500 | -0.60% |
| 2026/07/13 | 43.4100 | 1.35% |
| 2026/07/09 | 42.8300 | 2.39% |
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 | 8.11% | 17.84% | 42.29% | 23.94% |
| 泰國指數 | 12.30% | 24.85% | 34.55% | 30.27% |
| MSCI 泰國指數 (price) | 5.00% | 14.19% | 30.39% | 21.78% |
| 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 | 4.09% | 13.26% | 21.00% | 18.45% |
| 匯豐泰國股票基金AD/美元 | 4.83% | 1.23% | 9.36% | 3.16% |
| 摩根泰國基金/美元 | 5.32% | 14.82% | 29.36% | 20.97% |
| 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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