Date : 21/07/2026
As of June 30, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-NUCTECH | 1.63 | -4.10 | 1.63 | N/A | N/A | N/A | N/A | 10.86 |
| THSETRI Index | -1.29 | -10.83 | -1.29 | N/A | N/A | N/A | N/A | 9.97 |
| S.D. of | 41.80 | 42.75 | 41.80 | N/A | N/A | N/A | N/A | 41.62 |
| S.D. of THSETRI Index | 37.61 | 37.61 | 37.61 | N/A | N/A | N/A | N/A | 37.61 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-NUCTECH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.02 |
| THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.41 |
| S.D. of | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.54 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.40 |
