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利安資金泰國基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.80% | -14.47% | 2.71% | 0.10% | -16.48% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/24 | 2.660 | -1.92% |
| 2024/07/19 | 2.712 | -1.42% |
| 2024/07/18 | 2.751 | 0.62% |
| 2024/07/17 | 2.734 | -0.58% |
| 2024/07/16 | 2.750 | -0.54% |
| 2024/07/15 | 2.765 | -0.75% |
| 2024/07/12 | 2.786 | 0.14% |
| 2024/07/11 | 2.782 | -0.11% |
| 2024/07/10 | 2.785 | 0.07% |
| 2024/07/09 | 2.783 | 0.22% |
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 | -12.93% | -13.47% | -22.54% | -18.60% |
| 泰國指數 | -5.33% | -6.14% | -15.38% | -8.78% |
| MSCI 泰國指數 (price) | -1.73% | -4.87% | -17.80% | -12.22% |
| 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 | -2.09% | -5.22% | -17.75% | -11.12% |
| 匯豐泰國股票基金AD/美元 | 3.42% | 5.24% | -0.63% | 2.46% |
| 摩根泰國基金/美元 | -0.72% | -2.43% | -15.18% | -9.85% |
| 利安資金泰國基金/美元 | -11.64% | -13.75% | -23.18% | -20.15% |
| 野村泰國基金/台幣 | 1.79% | -1.49% | -12.42% | -6.94% |
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