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利安資金泰國基金基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
4.8460 |
0.0380 |
0.79% |
2018/04/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
35.39% |
-5.83% |
24.40% |
-14.28% |
19.07% |
-20.22% |
27.40% |
28.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/20 |
4.8460 |
0.79% |
2018/04/03 |
4.7150 |
-0.86% |
| 2018/04/19 |
4.8080 |
1.65% |
2018/04/02 |
4.7560 |
1.39% |
| 2018/04/18 |
4.7300 |
1.07% |
2018/03/29 |
4.6910 |
-1.18% |
| 2018/04/17 |
4.6800 |
-0.93% |
2018/03/28 |
4.7470 |
-1.37% |
| 2018/04/12 |
4.7240 |
0.36% |
2018/03/27 |
4.8130 |
-0.12% |
| 2018/04/11 |
4.7070 |
0.36% |
2018/03/26 |
4.8190 |
0.69% |
| 2018/04/10 |
4.6900 |
0.26% |
2018/03/23 |
4.7860 |
0.13% |
| 2018/04/09 |
4.6780 |
0.41% |
2018/03/22 |
4.7800 |
-0.25% |
| 2018/04/05 |
4.6590 |
1.57% |
2018/03/21 |
4.7920 |
-0.19% |
| 2018/04/04 |
4.5870 |
-2.71% |
2018/03/20 |
4.8010 |
-0.15% |
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 |
|
0.79% |
2.58% |
0.94% |
3.61% |
18.20% |
34.80% |
9.42% |
| 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% |
|
0.24% |
2.34% |
1.07% |
3.95% |
22.17% |
43.06% |
11.07% |
|
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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