Date : 22/04/2025
As of March 31, 2025
NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|
NAV as of EP-LTF | -16.19 | -16.19 | -19.12 | -13.18 | -7.80 | 2.11 | -4.24 | 2.14 |
THSETRI Index | -16.15 | -16.15 | -18.78 | -12.79 | -9.07 | 3.72 | 0.52 | 5.97 |
S.D. of | 14.98 | 14.98 | 13.62 | 12.52 | 11.02 | 12.47 | 13.29 | 16.36 |
S.D. of THSETRI Index | 16.97 | 16.97 | 14.63 | 13.43 | 11.94 | 13.73 | 14.54 | 18.04 |
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 |