Company Group
-0.47
Date : 02/07/2024
As of May 31, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -4.47 | -1.55 | -1.91 | -8.11 | -1.98 | -2.75 | -0.71 | 2.96 |
| THSETRI Index | -2.86 | -0.32 | -0.27 | -9.34 | -2.61 | -0.66 | 2.62 | 7.05 |
| S.D. of | 9.72 | 9.78 | 9.47 | 9.66 | 10.41 | 14.42 | 13.78 | 16.51 |
| S.D. of THSETRI Index | 10.40 | 10.61 | 10.26 | 11.30 | 11.12 | 16.65 | 14.37 | 18.22 |
| 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 | -9.38 |
| THSETRI Index | 19.12 | -11.23 | 23.85 | 8.61 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 |
| S.D. of | 16.14 | 13.53 | 13.91 | 0.00 | 13.04 | 9.20 | 23.85 | 11.48 | 11.01 | 9.95 |
| S.D. of THSETRI Index | 22.54 | 12.72 | 20.92 | 13.03 | 13.73 | 14.21 | 6.43 | 12.05 | 9.39 | 29.03 |
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