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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 |
| 2024/11/19 | 2.952 | 0.65% |
| 2024/11/18 | 2.933 | 0.48% |
| 2024/11/15 | 2.919 | 0.41% |
| 2024/11/14 | 2.907 | -1.02% |
| 2024/11/13 | 2.937 | 0.82% |
| 2024/11/12 | 2.913 | -2.05% |
| 2024/11/11 | 2.974 | -1.03% |
| 2024/11/08 | 3.005 | 1.08% |
| 2024/11/07 | 2.973 | -1.33% |
| 2024/11/06 | 3.013 | -1.73% |
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 | 8.85% | -4.47% | -8.01% | -9.67% |
| 泰國指數 | 10.12% | 6.08% | 3.03% | 3.29% |
| MSCI 泰國指數 (price) | 7.84% | 11.32% | 6.62% | 3.06% |
| 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 | 6.04% | 4.77% | 2.04% | 0.02% |
| 匯豐泰國股票基金AD/美元 | 7.73% | 13.47% | 20.41% | 15.66% |
| 摩根泰國基金/美元 | 8.12% | 13.18% | 9.75% | 6.85% |
| 利安資金泰國基金/美元 | 6.42% | -4.01% | -7.66% | -11.16% |
| 野村泰國基金/台幣 | 10.73% | 11.54% | 7.23% | 7.17% |
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