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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 |
| -14.47% | 2.71% | 0.10% | -16.48% | -10.34% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 2.617 | 0.19% |
| 2025/03/26 | 2.612 | 0.04% |
| 2025/03/25 | 2.611 | -1.25% |
| 2025/03/24 | 2.644 | 0.80% |
| 2025/03/21 | 2.623 | -0.53% |
| 2025/03/20 | 2.637 | -0.60% |
| 2025/03/19 | 2.653 | 0.87% |
| 2025/03/18 | 2.630 | 0.80% |
| 2025/03/17 | 2.609 | -1.02% |
| 2025/03/14 | 2.636 | 1.03% |
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/新元 | -10.74% | -17.10% | -16.15% | -10.68% |
| 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/美元 | -9.45% | -20.72% | -15.51% | -9.24% |
| 野村泰國基金/台幣 | -11.69% | -15.83% | -1.26% | -11.29% |
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