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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 |
| 2024/04/29 | 3.068 | -0.10% |
| 2024/04/26 | 3.071 | -0.23% |
| 2024/04/25 | 3.078 | 0.75% |
| 2024/04/24 | 3.055 | 0.20% |
| 2024/04/23 | 3.049 | 0.59% |
| 2024/04/22 | 3.031 | 1.44% |
| 2024/04/19 | 2.988 | -2.64% |
| 2024/04/18 | 3.069 | -0.55% |
| 2024/04/17 | 3.086 | -2.00% |
| 2024/04/11 | 3.149 | -0.28% |
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 | -0.58% | -1.51% | -14.52% | -6.12% |
| 泰國指數 | -0.38% | -2.00% | -10.54% | -3.38% |
| MSCI 泰國指數 (price) | -4.06% | -5.43% | -17.11% | -11.03% |
| 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 | -1.40% | -2.39% | -14.12% | -8.65% |
| 富達泰國基金/美元 | -3.33% | -4.90% | -17.97% | -8.91% |
| 匯豐泰國股票基金AD/美元 | 2.24% | 7.12% | -6.77% | -0.80% |
| 摩根泰國基金/美元 | -2.48% | -3.24% | -15.96% | -9.72% |
| 利安資金泰國基金/美元 | -2.00% | -0.92% | -16.17% | -9.15% |
| 野村泰國基金/台幣 | -0.22% | -5.47% | -10.14% | -6.91% |
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