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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 |
| 2025/06/27 | 1.875 | -2.55% |
| 2025/06/26 | 1.924 | -0.05% |
| 2025/06/25 | 1.925 | 0.31% |
| 2025/06/24 | 1.919 | 3.34% |
| 2025/06/23 | 1.857 | -0.54% |
| 2025/06/20 | 1.867 | 0.11% |
| 2025/06/19 | 1.865 | -2.30% |
| 2025/06/18 | 1.909 | -1.45% |
| 2025/06/17 | 1.937 | -0.36% |
| 2025/06/16 | 1.944 | -0.41% |
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 | -4.09% | -13.15% | -8.13% | -12.95% |
| 泰國指數 | -7.31% | -22.19% | -16.25% | -22.19% |
| MSCI 泰國指數 (price) | -2.68% | -16.30% | -3.94% | -16.30% |
| 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 | -1.55% | -13.30% | -5.34% | -13.41% |
| 匯豐泰國股票基金AD/美元 | 2.91% | 1.38% | 15.71% | 1.08% |
| 摩根泰國基金/美元 | -3.61% | -14.73% | -0.19% | -14.47% |
| 利安資金泰國基金/新元 | -8.52% | -18.35% | -13.61% | -18.29% |
| 野村泰國基金/台幣 | -14.90% | -24.11% | -12.48% | -23.77% |
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