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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 |
| 2025/10/06 | 2.164 | -0.78% |
| 2025/10/03 | 2.181 | 0.41% |
| 2025/10/02 | 2.172 | 0.84% |
| 2025/10/01 | 2.154 | 0.65% |
| 2025/09/30 | 2.140 | -1.52% |
| 2025/09/29 | 2.173 | 0.98% |
| 2025/09/26 | 2.152 | -1.19% |
| 2025/09/25 | 2.178 | 0.18% |
| 2025/09/24 | 2.174 | -0.50% |
| 2025/09/23 | 2.185 | -0.68% |
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 | 10.92% | 14.80% | -9.72% | 0.46% |
| 泰國指數 | 16.23% | 20.54% | -10.12% | -6.78% |
| MSCI 泰國指數 (price) | 15.03% | 21.13% | -7.55% | -0.10% |
| 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 | 11.02% | 19.93% | -8.61% | -1.13% |
| 匯豐泰國股票基金AD/美元 | 9.40% | 12.03% | 7.50% | 11.50% |
| 摩根泰國基金/美元 | 12.91% | 15.23% | -6.37% | 0.21% |
| 利安資金泰國基金/新元 | 12.38% | 10.43% | -10.65% | -4.61% |
| 野村泰國基金/台幣 | 17.13% | 4.06% | -13.43% | -8.13% |
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