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利安資金泰國基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -9.78% | 10.37% | -12.82% | 0.45% | 0.93% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/01 | 2.645 | -0.45% |
| 2023/05/31 | 2.657 | 0.15% |
| 2023/05/30 | 2.653 | -0.49% |
| 2023/05/29 | 2.666 | 0.11% |
| 2023/05/26 | 2.663 | -0.34% |
| 2023/05/25 | 2.672 | -0.89% |
| 2023/05/24 | 2.696 | 0.45% |
| 2023/05/23 | 2.684 | -0.11% |
| 2023/05/22 | 2.687 | 0.49% |
| 2023/05/19 | 2.674 | -0.74% |
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 | -2.97% | -7.68% | -10.10% | -9.32% |
| 泰國指數 | -4.71% | -6.45% | -7.07% | -8.24% |
| MSCI 泰國指數 (price) | -3.67% | -6.20% | -5.39% | -8.51% |
| 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 | -2.58% | -7.32% | -9.21% | -8.78% |
| 富達泰國基金/美元 | -3.05% | -5.35% | -9.39% | -6.36% |
| 匯豐泰國股票基金AD/美元 | -4.06% | -6.72% | -9.02% | -7.94% |
| 摩根泰國基金/美元 | -3.36% | -5.50% | -2.24% | -7.72% |
| 利安資金泰國基金/新元 | -2.46% | -8.11% | -11.68% | -8.79% |
| 野村泰國基金/台幣 | -2.94% | -4.60% | -1.73% | -7.23% |
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