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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 |
| 2025/08/18 | 2.130 | -1.11% |
| 2025/08/15 | 2.154 | -0.60% |
| 2025/08/14 | 2.167 | -1.41% |
| 2025/08/13 | 2.198 | 1.85% |
| 2025/08/08 | 2.158 | -0.87% |
| 2025/08/07 | 2.177 | 0.37% |
| 2025/08/06 | 2.169 | 0.65% |
| 2025/08/05 | 2.155 | 1.65% |
| 2025/08/04 | 2.120 | 2.66% |
| 2025/08/01 | 2.065 | -2.46% |
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 | 4.93% | 4.36% | 6.82% | -1.11% |
| 泰國指數 | 4.10% | -2.10% | -6.62% | -11.74% |
| MSCI 泰國指數 (price) | 6.41% | 4.41% | 0.80% | -3.50% |
| 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 | 2.23% | 0.70% | -3.30% | -6.47% |
| 匯豐泰國股票基金AD/美元 | 5.04% | 8.69% | 18.37% | 9.29% |
| 摩根泰國基金/美元 | 4.48% | 3.89% | 2.97% | -3.01% |
| 利安資金泰國基金/新元 | 3.60% | -0.11% | 4.07% | -6.62% |
| 野村泰國基金/台幣 | 3.98% | -6.58% | -5.16% | -12.28% |
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