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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 |
| 2024/11/19 | 2.205 | 0.92% |
| 2024/11/18 | 2.185 | 0.55% |
| 2024/11/15 | 2.173 | 0.37% |
| 2024/11/14 | 2.165 | -1.14% |
| 2024/11/13 | 2.190 | 0.64% |
| 2024/11/12 | 2.176 | -2.33% |
| 2024/11/11 | 2.228 | -1.72% |
| 2024/11/08 | 2.267 | 0.67% |
| 2024/11/07 | 2.252 | -0.27% |
| 2024/11/06 | 2.258 | -3.05% |
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 | 6.42% | -4.01% | -7.66% | -11.16% |
| 泰國指數 | 10.12% | 6.08% | 3.03% | 3.29% |
| MSCI 泰國指數 (price) | 7.84% | 11.32% | 6.62% | 3.06% |
| 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 | 6.04% | 4.77% | 2.04% | 0.02% |
| 匯豐泰國股票基金AD/美元 | 7.73% | 13.47% | 20.41% | 15.66% |
| 摩根泰國基金/美元 | 8.12% | 13.18% | 9.75% | 6.85% |
| 利安資金泰國基金/新元 | 8.85% | -4.47% | -8.01% | -9.67% |
| 野村泰國基金/台幣 | 10.73% | 11.54% | 7.23% | 7.17% |
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