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利安資金泰國基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -7.65% | 8.80% | -14.47% | 2.71% | 0.10% |
| 利安資金泰國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/27 | 3.133 | 0.45% |
| 2023/11/24 | 3.119 | -1.64% |
| 2023/11/23 | 3.171 | -0.81% |
| 2023/11/22 | 3.197 | -0.25% |
| 2023/11/21 | 3.205 | -0.16% |
| 2023/11/20 | 3.210 | 0.03% |
| 2023/11/17 | 3.209 | 0.85% |
| 2023/11/16 | 3.182 | -0.31% |
| 2023/11/15 | 3.192 | 4.04% |
| 2023/11/14 | 3.068 | -2.11% |
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 | -14.47% | -13.04% | -17.05% | -19.93% |
| 泰國指數 | -10.34% | -8.45% | -13.33% | -16.02% |
| MSCI 泰國指數 (price) | -9.97% | -8.55% | -11.05% | -16.40% |
| 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 | -9.01% | -7.07% | -10.71% | -15.17% |
| 富達泰國基金/美元 | -9.63% | -11.32% | -13.65% | -16.81% |
| 匯豐泰國股票基金AD/美元 | -2.49% | -9.47% | -9.04% | -14.12% |
| 摩根泰國基金/美元 | -9.82% | -8.92% | -10.27% | -15.71% |
| 利安資金泰國基金/美元 | -13.17% | -12.09% | -14.69% | -19.75% |
| 野村泰國基金/台幣 | -10.33% | -4.45% | -5.61% | -10.79% |
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