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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 |
| 2024/12/11 | 3.016 | 0.10% |
| 2024/12/09 | 3.013 | 0.00% |
| 2024/12/06 | 3.013 | 0.33% |
| 2024/12/04 | 3.003 | -0.23% |
| 2024/12/03 | 3.010 | 1.48% |
| 2024/12/02 | 2.966 | 0.64% |
| 2024/11/29 | 2.947 | 0.10% |
| 2024/11/28 | 2.944 | 0.75% |
| 2024/11/27 | 2.922 | -0.75% |
| 2024/11/26 | 2.944 | -0.98% |
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 | -1.05% | 6.57% | -2.71% | -7.71% |
| 泰國指數 | 1.29% | 9.36% | 4.80% | 1.70% |
| MSCI 泰國指數 (price) | -0.14% | 18.84% | 11.07% | 2.95% |
| 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 | -1.63% | 10.47% | 7.61% | 0.12% |
| 匯豐泰國股票基金AD/美元 | 1.23% | 17.17% | 22.86% | 16.19% |
| 摩根泰國基金/美元 | 0.72% | 21.11% | 16.87% | 7.91% |
| 利安資金泰國基金/美元 | -3.98% | 7.37% | -2.98% | -9.59% |
| 野村泰國基金/台幣 | 3.26% | 19.99% | 13.66% | 8.57% |
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