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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 |
| -14.47% | 2.71% | 0.10% | -16.48% | -10.34% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 2.422 | 1.17% |
| 2025/06/27 | 2.394 | -2.37% |
| 2025/06/26 | 2.452 | -0.53% |
| 2025/06/25 | 2.465 | 0.37% |
| 2025/06/24 | 2.456 | 2.68% |
| 2025/06/23 | 2.392 | -0.46% |
| 2025/06/20 | 2.403 | -0.04% |
| 2025/06/19 | 2.404 | -1.92% |
| 2025/06/18 | 2.451 | -1.41% |
| 2025/06/17 | 2.486 | -0.04% |
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/新元 | -6.67% | -17.34% | -11.86% | -17.34% |
| 泰國指數 | -4.97% | -20.59% | -14.57% | -20.73% |
| MSCI 泰國指數 (price) | -1.23% | -15.29% | -2.61% | -15.29% |
| 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 | -1.55% | -13.30% | -5.34% | -13.41% |
| 匯豐泰國股票基金AD/美元 | 2.91% | 1.38% | 15.71% | 1.08% |
| 摩根泰國基金/美元 | -3.61% | -14.73% | -0.19% | -14.47% |
| 利安資金泰國基金/美元 | -4.09% | -13.15% | -8.13% | -12.95% |
| 野村泰國基金/台幣 | -11.29% | -21.31% | -8.98% | -21.31% |
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