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利安資金泰國基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
3.6810 |
0.0090 |
0.24% |
2018/04/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
47.69% |
-6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/20 |
3.6810 |
0.25% |
2018/04/03 |
3.5960 |
-0.85% |
| 2018/04/19 |
3.6720 |
1.72% |
2018/04/02 |
3.6270 |
1.40% |
| 2018/04/18 |
3.6100 |
1.12% |
2018/03/29 |
3.5770 |
-1.27% |
| 2018/04/17 |
3.5700 |
-0.75% |
2018/03/28 |
3.6230 |
-1.44% |
| 2018/04/12 |
3.5970 |
0.03% |
2018/03/27 |
3.6760 |
0.00% |
| 2018/04/11 |
3.5960 |
0.42% |
2018/03/26 |
3.6760 |
0.91% |
| 2018/04/10 |
3.5810 |
0.39% |
2018/03/23 |
3.6430 |
0.36% |
| 2018/04/09 |
3.5670 |
0.79% |
2018/03/22 |
3.6300 |
-0.19% |
| 2018/04/05 |
3.5390 |
1.35% |
2018/03/21 |
3.6370 |
-0.14% |
| 2018/04/04 |
3.4920 |
-2.89% |
2018/03/20 |
3.6420 |
-0.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.24% |
2.34% |
1.07% |
3.95% |
22.17% |
43.06% |
11.07% |
| 泰國股市指數 |
-0.62% |
1.29% |
-0.23% |
-2.27% |
5.76% |
14.02% |
2.08% |
| MSCI 泰國指數 (price) |
-1.43% |
0.61% |
-0.97% |
0.99% |
17.05% |
31.28% |
8.29% |
|
-1.15% |
0.57% |
1.42% |
0.13% |
11.90% |
26.09% |
4.90% |
|
-1.17% |
0.72% |
0.14% |
1.77% |
15.95% |
30.16% |
8.41% |
|
-0.77% |
0.32% |
-0.06% |
1.43% |
12.30% |
25.84% |
7.84% |
|
-1.24% |
-0.25% |
-0.87% |
-1.40% |
16.18% |
33.92% |
6.01% |
|
-1.24% |
-0.27% |
-0.97% |
-1.70% |
15.43% |
32.21% |
5.63% |
|
-0.55% |
0.96% |
-0.35% |
0.15% |
12.94% |
26.41% |
6.01% |
|
-1.31% |
0.94% |
0.28% |
2.40% |
18.28% |
34.57% |
9.03% |
|
0.79% |
2.58% |
0.94% |
3.61% |
18.20% |
34.80% |
9.42% |
|
0.42% |
2.41% |
0.67% |
0.33% |
12.53% |
28.14% |
4.43% |
| 基金平均績效 |
-0.60% |
1.03% |
0.23% |
1.07% |
15.59% |
31.52% |
7.28% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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