Company Group
-0.20
Date : 08/08/2025
As of June 30, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -23.72 | -8.99 | -23.72 | -18.37 | -9.36 | -2.99 | -5.08 | 1.57 |
| THSETRI Index | -19.87 | -4.44 | -19.87 | -12.70 | -8.31 | -0.98 | -0.01 | 5.62 |
| S.D. of | 17.45 | 19.87 | 17.45 | 15.10 | 11.80 | 12.29 | 13.48 | 16.41 |
| S.D. of THSETRI Index | 19.96 | 22.80 | 19.96 | 16.61 | 13.05 | 13.44 | 14.84 | 18.11 |
| 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 |
ไทย
English
+0.57%
