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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 |
3.7140 |
0.0190 |
0.51% |
2017/07/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
35.39% |
-5.83% |
24.40% |
-14.28% |
19.07% |
-20.22% |
27.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/24 |
3.7140 |
0.51% |
2017/07/07 |
3.6670 |
-0.30% |
| 2017/07/21 |
3.6950 |
0.22% |
2017/07/06 |
3.6780 |
-0.38% |
| 2017/07/20 |
3.6870 |
-0.30% |
2017/07/05 |
3.6920 |
0.22% |
| 2017/07/19 |
3.6980 |
0.57% |
2017/07/04 |
3.6840 |
-0.51% |
| 2017/07/18 |
3.6770 |
0.11% |
2017/07/03 |
3.7030 |
0.73% |
| 2017/07/17 |
3.6730 |
-0.30% |
2017/06/30 |
3.6760 |
-0.46% |
| 2017/07/14 |
3.6840 |
-0.35% |
2017/06/29 |
3.6930 |
-0.54% |
| 2017/07/13 |
3.6970 |
0.60% |
2017/06/28 |
3.7130 |
-0.77% |
| 2017/07/12 |
3.6750 |
0.08% |
2017/06/27 |
3.7420 |
0.92% |
| 2017/07/11 |
3.6720 |
0.14% |
2017/06/23 |
3.7080 |
-0.11% |
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 |
|
0.51% |
1.12% |
0.16% |
3.37% |
5.87% |
14.28% |
7.37% |
| 泰國股市指數 |
0.30% |
0.63% |
-0.06% |
1.23% |
-0.18% |
4.55% |
2.49% |
| MSCI 泰國指數 (price) |
0.33% |
1.27% |
2.48% |
4.04% |
7.52% |
10.53% |
12.01% |
|
-0.02% |
0.50% |
0.04% |
4.12% |
5.53% |
6.87% |
8.27% |
|
0.35% |
1.34% |
2.67% |
4.08% |
8.76% |
12.46% |
14.37% |
|
0.27% |
0.99% |
1.04% |
4.33% |
9.63% |
12.73% |
14.38% |
|
0.36% |
0.95% |
1.31% |
8.07% |
12.22% |
16.91% |
18.71% |
|
0.38% |
0.93% |
1.23% |
7.72% |
11.50% |
15.38% |
17.84% |
|
0.01% |
0.53% |
0.60% |
3.64% |
7.94% |
8.70% |
11.57% |
|
0.41% |
1.47% |
0.93% |
4.39% |
10.03% |
16.47% |
13.63% |
|
0.59% |
1.68% |
1.98% |
5.74% |
10.14% |
14.01% |
13.91% |
|
0.22% |
0.58% |
0.99% |
4.78% |
2.44% |
2.61% |
2.52% |
| 基金平均績效 |
0.31% |
1.01% |
1.09% |
5.02% |
8.41% |
12.04% |
12.26% |
* 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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