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富蘭克林泰國基金-B/累積(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.54 |
-0.13 |
-0.47% |
2019/11/15 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 43.42% |
-6.85% |
35.27% |
-17.15% |
19.86% |
-15.96% |
20.91% |
37.85% |
-9.57% |
- |
| 富蘭克林泰國基金-B/累積(美元)
基金資料
基金月報
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● 基金經理團隊
基金經理人馬克墨比爾斯博士研究新興市場近40年、總計管理約500億美元資金(彭博資訊、2014/02/11)。
● 金融類股搭配民生消費題材
在政府振興經濟政策與外部需求改善帶動下，預期民間消費、公共建設與出口將持續驅動經濟成長。泰國經濟活動熱絡且利率維持低檔刺激貸款需求與消費動能提昇，有助本基金加碼內需性的商業銀行與消費類股的投資策略。
● 能源商品題材
全球能源需求持續增長但供給成本愈趨上揚，供給與需求不平衡狀態下，預期能源價格長線向上趨勢無虞，裨益本基金現階段所佈局與油價連動性高的泰國能源類股走勢。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/13 |
27.00 |
0.52% |
2019/11/29 |
27.33 |
-0.04% |
| 2019/12/12 |
26.86 |
0.75% |
2019/11/28 |
27.34 |
-0.11% |
| 2019/12/11 |
26.66 |
-0.11% |
2019/11/27 |
27.37 |
-0.33% |
| 2019/12/10 |
26.69 |
0.11% |
2019/11/26 |
27.46 |
-0.58% |
| 2019/12/09 |
26.66 |
0.04% |
2019/11/25 |
27.62 |
0.69% |
| 2019/12/06 |
26.65 |
-0.04% |
2019/11/22 |
27.43 |
0.15% |
| 2019/12/05 |
26.66 |
-0.41% |
2019/11/21 |
27.39 |
-0.07% |
| 2019/12/04 |
26.77 |
-0.52% |
2019/11/20 |
27.41 |
-0.72% |
| 2019/12/03 |
26.91 |
-0.04% |
2019/11/19 |
27.61 |
0.00% |
| 2019/12/02 |
26.92 |
-1.50% |
2019/11/18 |
27.61 |
0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.47% |
-2.17% |
0.62% |
1.10% |
-0.22% |
5.68% |
9.16% |
| 泰國股市指數 |
1.61% |
2.85% |
5.57% |
2.88% |
-12.45% |
-15.19% |
-13.02% |
| MSCI 泰國指數 (price) |
2.25% |
4.48% |
7.57% |
1.11% |
-16.73% |
-17.88% |
-18.78% |
|
0.00% |
3.57% |
8.12% |
2.15% |
-19.51% |
-16.92% |
-18.87% |
|
3.36% |
4.77% |
7.78% |
2.18% |
-16.42% |
-16.42% |
-18.38% |
|
2.03% |
4.64% |
9.11% |
-0.15% |
-15.47% |
-15.86% |
-16.48% |
|
-0.46% |
-2.16% |
0.73% |
1.41% |
0.43% |
7.03% |
10.43% |
|
0.75% |
3.92% |
8.33% |
0.14% |
-19.36% |
-16.97% |
-19.14% |
|
2.03% |
4.62% |
14.20% |
4.37% |
-14.26% |
-13.68% |
-15.86% |
|
1.16% |
5.67% |
6.97% |
0.00% |
N/A% |
N/A% |
-20.91% |
|
0.55% |
4.26% |
6.69% |
0.82% |
N/A% |
N/A% |
-17.53% |
|
0.78% |
3.05% |
7.69% |
-4.42% |
-20.13% |
-20.53% |
-19.05% |
| 基金平均績效 |
0.97% |
3.02% |
7.02% |
0.76% |
-13.12% |
-10.96% |
-12.66% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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