Company Group
-1.45
Date : 27/06/2025
As of May 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | -10.95 | -5.47 | -12.27 | -9.58 | -10.64 | N/A | N/A | -2.91 |
| THSETRI Index | -15.49 | -2.29 | -17.05 | -10.98 | -8.48 | N/A | N/A | -0.49 |
| S.D. of | 14.45 | 15.65 | 14.20 | 13.69 | 12.61 | N/A | N/A | 12.96 |
| S.D. of THSETRI Index | 19.91 | 22.10 | 18.95 | 15.76 | 12.81 | N/A | N/A | 13.30 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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