Company Group
-2.23
Date : 27/06/2025
As of May 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -20.16 | -9.92 | -21.83 | -15.95 | -10.39 | -2.38 | -4.99 | 1.80 |
| THSETRI Index | -15.49 | -2.29 | -17.05 | -10.98 | -8.48 | 0.03 | 0.58 | 6.87 |
| S.D. of | 17.09 | 18.35 | 16.71 | 14.22 | 11.54 | 12.36 | 13.30 | 14.77 |
| S.D. of THSETRI Index | 19.91 | 22.10 | 18.95 | 15.76 | 12.81 | 13.49 | 14.76 | 15.80 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| S.D. of | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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
+0.01%
