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匯豐泰國股票基金AD(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
15.886 |
0.001 |
0.01% |
2017/07/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
47.65% |
-6.02% |
32.42% |
-16.09% |
14.93% |
-25.85% |
17.45% |
| 匯豐泰國股票基金AD(美元)
基金簡介
基金月報
|
|
泰國股票至少三分之二的非現金資產投資於在泰國設有其註冊辦事處及在泰國的主要證券交易所或其他受監管市場正式上市的公司的股票及等同股票的證券及大部分商業活動在泰國進行的公司，組成極具多元化投資組合，尋求長線資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/25 |
15.886 |
0.01% |
2017/07/11 |
15.577 |
-0.28% |
| 2017/07/24 |
15.885 |
0.53% |
2017/07/07 |
15.62 |
-1.11% |
| 2017/07/21 |
15.802 |
0.08% |
2017/07/06 |
15.795 |
-0.54% |
| 2017/07/20 |
15.789 |
-0.54% |
2017/07/05 |
15.881 |
0.30% |
| 2017/07/19 |
15.874 |
0.45% |
2017/07/04 |
15.834 |
-0.61% |
| 2017/07/18 |
15.803 |
-0.08% |
2017/07/03 |
15.931 |
0.44% |
| 2017/07/17 |
15.815 |
0.28% |
2017/06/30 |
15.861 |
0.01% |
| 2017/07/14 |
15.771 |
0.41% |
2017/06/29 |
15.86 |
-0.17% |
| 2017/07/13 |
15.707 |
0.29% |
2017/06/28 |
15.887 |
-0.48% |
| 2017/07/12 |
15.661 |
0.54% |
2017/06/27 |
15.964 |
1.14% |
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 |
|
0.01% |
0.53% |
0.60% |
3.64% |
7.94% |
8.70% |
11.57% |
| 泰國股市指數 |
0.30% |
0.63% |
-0.06% |
1.23% |
-0.18% |
4.55% |
2.49% |
| MSCI 泰國指數 (price) |
0.33% |
1.27% |
2.48% |
4.04% |
7.52% |
10.53% |
12.01% |
|
-0.02% |
0.50% |
0.04% |
4.12% |
5.53% |
6.87% |
8.27% |
|
0.35% |
1.34% |
2.67% |
4.08% |
8.76% |
12.46% |
14.37% |
|
0.27% |
0.99% |
1.04% |
4.33% |
9.63% |
12.73% |
14.38% |
|
0.36% |
0.95% |
1.31% |
8.07% |
12.22% |
16.91% |
18.71% |
|
0.38% |
0.93% |
1.23% |
7.72% |
11.50% |
15.38% |
17.84% |
|
0.41% |
1.47% |
0.93% |
4.39% |
10.03% |
16.47% |
13.63% |
|
0.59% |
1.68% |
1.98% |
5.74% |
10.14% |
14.01% |
13.91% |
|
0.51% |
1.12% |
0.16% |
3.37% |
5.87% |
14.28% |
7.37% |
|
0.22% |
0.58% |
0.99% |
4.78% |
2.44% |
2.61% |
2.52% |
| 基金平均績效 |
0.31% |
1.01% |
1.09% |
5.02% |
8.41% |
12.04% |
12.26% |
* 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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