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-EQRMF | 24.64 | 9.57 | 24.64 | 35.13 | -0.53 | 0.02 | -1.20 | 3.21 |
| THSETRI Index | 30.31 | 11.47 | 30.31 | 52.90 | 6.08 | 3.65 | 4.39 | 8.81 |
| S.D. of | 16.74 | 10.21 | 16.74 | 15.97 | 13.86 | 12.71 | 13.78 | 14.88 |
| S.D. of THSETRI Index | 20.32 | 15.23 | 20.32 | 17.82 | 15.49 | 13.93 | 15.19 | 15.96 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -1.49 | 10.51 | -9.88 | 0.57 | -19.84 | 23.76 | 2.87 | -10.42 | 0.04 | -17.86 |
| 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 | 13.94 | 8.59 | 12.09 | 9.02 | 23.70 | 11.84 | 10.86 | 9.88 | 10.85 | 16.47 |
| 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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