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利安資金泰國基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.37% | -12.82% | 0.45% | 0.93% | -14.91% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 2.243 | 0.18% |
| 2024/04/23 | 2.239 | 0.67% |
| 2024/04/22 | 2.224 | 1.32% |
| 2024/04/19 | 2.195 | -2.57% |
| 2024/04/18 | 2.253 | -0.49% |
| 2024/04/17 | 2.264 | -2.58% |
| 2024/04/11 | 2.324 | -0.98% |
| 2024/04/09 | 2.347 | 2.62% |
| 2024/04/05 | 2.287 | 0.35% |
| 2024/04/04 | 2.279 | -0.74% |
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 | -2.39% | -1.80% | -16.24% | -9.63% |
| 泰國指數 | -0.86% | -2.67% | -11.42% | -3.64% |
| MSCI 泰國指數 (price) | -3.65% | -5.02% | -16.99% | -11.10% |
| 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 | -1.03% | -2.39% | -13.26% | -8.99% |
| 富達泰國基金/美元 | -3.19% | -5.09% | -17.40% | -9.22% |
| 匯豐泰國股票基金AD/美元 | 1.76% | 5.49% | -7.16% | -0.93% |
| 摩根泰國基金/美元 | -2.67% | -3.50% | -16.21% | -9.69% |
| 利安資金泰國基金/新元 | -0.62% | -2.24% | -14.52% | -6.52% |
| 野村泰國基金/台幣 | -0.47% | -4.64% | -10.19% | -6.67% |
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