Company Group
-0.22
Date : 20/12/2024
As of November 30, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | -4.27 | 4.60 | 3.06 | -2.18 | -5.67 | N/A | N/A | -0.29 |
| THSETRI Index | 4.25 | 5.52 | 7.31 | 7.02 | -0.13 | N/A | N/A | 3.81 |
| S.D. of | 12.78 | 12.58 | 13.15 | 12.65 | 12.64 | N/A | N/A | 12.81 |
| S.D. of THSETRI Index | 11.18 | 12.15 | 11.78 | 11.05 | 11.33 | N/A | N/A | 12.50 |
| 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 | 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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