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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 |
| 2025/05/14 | 2.064 | 0.58% |
| 2025/05/13 | 2.052 | -0.48% |
| 2025/05/09 | 2.062 | -0.05% |
| 2025/05/08 | 2.063 | -1.53% |
| 2025/05/07 | 2.095 | 2.44% |
| 2025/05/06 | 2.045 | 0.74% |
| 2025/05/02 | 2.030 | 0.89% |
| 2025/04/30 | 2.012 | 1.93% |
| 2025/04/29 | 1.974 | 1.28% |
| 2025/04/28 | 1.949 | -0.26% |
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 | 2.79% | -4.67% | -9.51% | -4.18% |
| 泰國指數 | -6.10% | -17.20% | -12.84% | -14.69% |
| MSCI 泰國指數 (price) | -1.13% | -9.52% | 0.46% | -7.11% |
| 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 | -1.11% | -10.77% | -6.00% | -8.48% |
| 匯豐泰國股票基金AD/美元 | 3.47% | 4.00% | 16.32% | 4.04% |
| 摩根泰國基金/美元 | -1.34% | -8.78% | 3.53% | -7.04% |
| 利安資金泰國基金/新元 | -0.30% | -7.77% | -13.07% | -8.50% |
| 野村泰國基金/台幣 | -8.57% | -14.87% | -5.87% | -13.58% |
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