Company Group
-2.28
Date : 27/06/2025
As of May 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -19.76 | -9.53 | -21.37 | -14.98 | -9.31 | -1.64 | -4.61 | 1.87 |
| THSETRI Index | -15.49 | -2.29 | -17.05 | -10.98 | -8.48 | 0.03 | 0.58 | 5.96 |
| S.D. of | 17.07 | 18.33 | 16.67 | 14.21 | 11.57 | 12.32 | 13.40 | 16.40 |
| S.D. of THSETRI Index | 19.91 | 22.10 | 18.95 | 15.76 | 12.81 | 13.49 | 14.76 | 18.09 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -17.29 | -1.34 | 10.93 | -10.70 | 0.50 | -19.73 | 23.55 | 3.84 | -9.38 | 1.21 |
| THSETRI Index | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 | 2.33 |
| S.D. of | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | N/A | 3.53 | -12.66 | 2.33 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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