Company Group
+0.72
Date : 03/09/2025
As of July 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -14.67 | 2.24 | -10.00 | -10.90 | -6.92 | -1.86 | -3.86 | 2.21 |
| THSETRI Index | -8.63 | 4.42 | -2.68 | -1.97 | -4.38 | 1.81 | 1.74 | 7.33 |
| S.D. of | 18.09 | 18.78 | 18.63 | 15.99 | 12.13 | 12.47 | 13.46 | 14.83 |
| S.D. of THSETRI Index | 20.25 | 19.38 | 21.13 | 17.50 | 13.38 | 13.59 | 14.92 | 15.86 |
| 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 |
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