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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 |
| 2025/11/19 | 2.836 | 0.39% |
| 2025/11/18 | 2.825 | -0.88% |
| 2025/11/17 | 2.850 | 1.10% |
| 2025/11/14 | 2.819 | -1.88% |
| 2025/11/13 | 2.873 | 1.23% |
| 2025/11/12 | 2.838 | -1.39% |
| 2025/11/11 | 2.878 | -0.90% |
| 2025/11/10 | 2.904 | 0.28% |
| 2025/11/07 | 2.896 | -0.79% |
| 2025/11/06 | 2.919 | 1.60% |
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 | 4.07% | 8.45% | -3.93% | -3.21% |
| 泰國指數 | 2.70% | 7.79% | -12.35% | -8.46% |
| MSCI 泰國指數 (price) | 3.91% | 10.76% | -3.42% | 0.70% |
| 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 | 2.47% | 5.32% | -6.96% | -3.77% |
| 匯豐泰國股票基金AD/美元 | 0.80% | 5.39% | 7.00% | 9.69% |
| 摩根泰國基金/美元 | 2.64% | 7.24% | -3.91% | -0.45% |
| 利安資金泰國基金/美元 | 2.36% | 7.48% | -1.54% | 0.79% |
| 野村泰國基金/台幣 | 6.48% | 10.07% | -9.83% | -6.80% |
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