+0.21
Date : 17/05/2024
As of May 16, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -2.71 | 1.25 | -1.08 | -7.12 | -0.66 | -2.76 | -0.44 | 3.09 |
| THSETRI Index | -1.65 | 2.05 | 0.95 | -7.56 | -1.87 | -0.98 | 2.78 | 7.17 |
| S.D. of | 10.32 | 10.11 | 9.91 | 9.92 | 10.54 | 14.43 | 13.79 | 16.55 |
| S.D. of THSETRI Index | 11.19 | 11.13 | 11.19 | 11.59 | 11.30 | 16.66 | 14.40 | 18.26 |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | 38.27 | -17.29 | -1.34 | 10.93 | -10.70 | 0.50 | -19.73 | 23.55 | 3.84 | N/A |
| THSETRI Index | 19.12 | -11.23 | 23.85 | 8.61 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | N/A |
| S.D. of | 16.14 | 13.53 | 13.91 | 0.00 | 13.04 | 9.20 | 23.85 | 11.48 | 11.01 | N/A |
| S.D. of THSETRI Index | 22.54 | 12.72 | 20.92 | 13.03 | 13.73 | 14.21 | 6.43 | 12.05 | 9.39 | N/A |
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