Company Group
+0.14
Date : 17/07/2026
As of June 30, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQPRO | 25.65 | 9.83 | 25.65 | 37.08 | 0.75 | 1.11 | -0.73 | 3.19 |
| THSETRI Index | 30.31 | 11.47 | 30.31 | 52.90 | 6.08 | 3.65 | 4.39 | 7.69 |
| S.D. of | 16.53 | 10.12 | 16.53 | 15.88 | 13.84 | 12.70 | 13.89 | 16.39 |
| S.D. of THSETRI Index | 20.32 | 15.23 | 20.32 | 17.82 | 15.49 | 13.93 | 15.19 | 18.10 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQPRO | -1.34 | 10.93 | -10.70 | 0.50 | -19.73 | 23.55 | 3.84 | -9.38 | 1.21 | -16.79 |
| THSETRI Index | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 | 2.33 | -5.99 |
| S.D. of | 13.91 | 8.61 | 13.04 | 9.20 | 23.85 | 11.48 | 11.01 | 9.95 | 10.85 | 16.50 |
| S.D. of THSETRI Index | 14.21 | 6.43 | 12.05 | 9.39 | 29.03 | 11.95 | 11.02 | 11.74 | 11.33 | 17.79 |
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