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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 |
| 8.80% | -14.47% | 2.71% | 0.10% | -16.48% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/11 | 3.149 | -0.28% |
| 2024/04/09 | 3.158 | 2.30% |
| 2024/04/05 | 3.087 | 0.59% |
| 2024/04/04 | 3.069 | -1.10% |
| 2024/04/02 | 3.103 | -0.61% |
| 2024/04/01 | 3.122 | 0.81% |
| 2024/03/28 | 3.097 | -0.77% |
| 2024/03/27 | 3.121 | 0.29% |
| 2024/03/26 | 3.112 | 1.07% |
| 2024/03/25 | 3.079 | -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 | -1.01% | -3.73% | -14.17% | -3.64% |
| 泰國指數 | -0.99% | -4.64% | -14.59% | -3.45% |
| MSCI 泰國指數 (price) | -0.82% | -2.79% | -16.83% | -7.98% |
| 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 | -1.59% | -3.81% | -16.20% | -8.74% |
| 富達泰國基金/美元 | -3.79% | -6.43% | -19.83% | -9.27% |
| 匯豐泰國股票基金AD/美元 | 0.36% | 4.75% | -8.27% | -0.38% |
| 摩根泰國基金/美元 | -1.99% | -4.52% | -17.97% | -9.00% |
| 利安資金泰國基金/美元 | -2.60% | -3.21% | -15.58% | -6.37% |
| 野村泰國基金/台幣 | -2.11% | -5.58% | -10.15% | -4.95% |
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