Company Group
+0.01
Date : 07/10/2025
As of August 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-PLUS | 1.36 | 0.45 | 1.02 | 2.24 | N/A | N/A | N/A | 2.29 |
| THSETRI Index | 1.37 | 0.47 | 1.04 | 2.21 | N/A | N/A | N/A | 2.28 |
| S.D. of | 0.10 | 0.08 | 0.10 | 0.11 | N/A | N/A | N/A | 0.13 |
| S.D. of THSETRI Index | 0.10 | 0.09 | 0.09 | 0.10 | N/A | N/A | N/A | 0.10 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-PLUS | 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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