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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 |
| 2025/08/14 | 2.782 | -1.10% |
| 2025/08/13 | 2.813 | 1.41% |
| 2025/08/08 | 2.774 | -0.93% |
| 2025/08/07 | 2.800 | 0.36% |
| 2025/08/06 | 2.790 | 0.47% |
| 2025/08/05 | 2.777 | 1.68% |
| 2025/08/04 | 2.731 | 2.48% |
| 2025/08/01 | 2.665 | -2.99% |
| 2025/07/31 | 2.747 | -0.11% |
| 2025/07/30 | 2.750 | 0.84% |
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 | 3.77% | 3.46% | 6.63% | -5.05% |
| 泰國指數 | 5.44% | -1.00% | -2.36% | -10.05% |
| MSCI 泰國指數 (price) | 8.15% | 4.62% | 6.46% | -1.71% |
| 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 | 4.15% | 2.99% | 1.75% | -4.68% |
| 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 | 6.44% | 5.01% | 8.83% | -1.05% |
| 利安資金泰國基金/美元 | 4.99% | 7.92% | 9.22% | 0.60% |
| 野村泰國基金/台幣 | 4.36% | -6.42% | -2.76% | -11.54% |
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