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利安資金泰國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -12.82% | 0.45% | 0.93% | -14.91% | -13.22% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 1.955 | 0.31% |
| 2025/03/26 | 1.949 | -0.20% |
| 2025/03/25 | 1.953 | -1.01% |
| 2025/03/24 | 1.973 | 0.56% |
| 2025/03/21 | 1.962 | -0.61% |
| 2025/03/20 | 1.974 | -0.70% |
| 2025/03/19 | 1.988 | 0.71% |
| 2025/03/18 | 1.974 | 0.66% |
| 2025/03/17 | 1.961 | -0.71% |
| 2025/03/14 | 1.975 | 1.18% |
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 |
| 利安資金泰國基金/美元 | -9.45% | -20.72% | -15.51% | -9.24% |
| 泰國指數 | -17.29% | -20.07% | -15.95% | -17.29% |
| MSCI 泰國指數 (price) | -13.99% | -22.74% | -6.72% | -13.99% |
| 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 | -12.61% | -21.85% | -8.77% | -12.61% |
| 匯豐泰國股票基金AD/美元 | -0.52% | -5.99% | 10.83% | -0.47% |
| 摩根泰國基金/美元 | -13.06% | -20.74% | -1.60% | -13.06% |
| 利安資金泰國基金/新元 | -10.74% | -17.10% | -16.15% | -10.68% |
| 野村泰國基金/台幣 | -11.69% | -15.83% | -1.26% | -11.29% |
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