Company Group
-0.31
Date : 31/10/2025
As of September 30, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -14.69 | 12.59 | 1.99 | -17.83 | -7.36 | -0.43 | -3.23 | 2.19 |
| THSETRI Index | -5.43 | 18.03 | 12.79 | -8.40 | -3.84 | 3.86 | 2.66 | 7.48 |
| S.D. of | 16.94 | 15.15 | 17.71 | 15.81 | 12.28 | 12.47 | 13.41 | 14.81 |
| S.D. of THSETRI Index | 18.89 | 15.75 | 19.55 | 17.33 | 13.59 | 13.61 | 14.82 | 15.83 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -18.05 | -1.49 | 10.51 | -9.88 | 0.57 | -19.84 | 23.76 | 2.87 | -10.42 | 0.04 |
| 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 | 13.98 | 13.94 | 8.59 | 12.09 | 9.02 | 23.70 | 11.84 | 10.86 | 9.88 | 10.85 |
| S.D. of THSETRI Index | 13.73 | 14.21 | 6.43 | 12.05 | 9.39 | 29.03 | 11.95 | 11.02 | 11.74 | 11.33 |
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