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 X-EQRMF | -4.97 | -1.88 | -2.57 | -9.18 | -2.88 | -3.27 | -1.17 | 3.15 |
| THSETRI Index | -2.86 | -0.32 | -0.27 | -9.34 | -2.61 | -0.66 | 2.62 | 8.22 |
| S.D. of | 9.72 | 9.81 | 9.45 | 9.63 | 10.40 | 14.39 | 13.69 | 14.81 |
| S.D. of THSETRI Index | 10.40 | 10.61 | 10.26 | 11.30 | 11.12 | 16.65 | 14.37 | 15.80 |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | 36.02 | -18.05 | -1.49 | 10.51 | -9.88 | 0.57 | -19.84 | 23.76 | 2.87 | -10.42 |
| THSETRI Index | 19.12 | -11.23 | 23.85 | 8.59 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 |
| S.D. of | 15.87 | 13.98 | 13.94 | 0.00 | 12.09 | 9.02 | 23.70 | 11.84 | 10.86 | 9.88 |
| 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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