Company Group
-0.83
Date : 02/07/2024
As of May 31, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | -7.11 | -2.25 | -5.08 | -12.41 | -7.22 | N/A | N/A | -1.10 |
| THSETRI Index | -2.86 | -0.32 | -0.27 | -9.34 | -2.61 | N/A | N/A | 2.42 |
| S.D. of | 12.33 | 12.51 | 12.14 | 12.88 | 12.28 | N/A | N/A | 12.77 |
| S.D. of THSETRI Index | 10.40 | 10.61 | 10.26 | 11.30 | 11.12 | N/A | N/A | 12.60 |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | N/A | N/A | N/A | N/A | N/A | N/A | -3.13 | 25.37 | -0.43 | -14.69 |
| THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | -12.66 |
| S.D. of | N/A | N/A | N/A | 0.00 | N/A | N/A | 15.20 | 11.64 | 12.86 | 12.61 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.81 |
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