Company Group
-0.11
Date : 31/10/2025
As of September 30, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | -5.84 | 11.64 | 1.18 | -9.06 | -7.24 | -0.25 | N/A | -1.67 |
| THSETRI Index | -5.43 | 18.03 | 12.79 | -8.40 | -3.84 | 3.86 | N/A | 1.72 |
| S.D. of | 14.22 | 12.73 | 15.22 | 13.69 | 12.87 | 13.00 | N/A | 13.02 |
| S.D. of THSETRI Index | 18.89 | 15.75 | 19.55 | 17.33 | 13.59 | 13.61 | N/A | 13.59 |
| 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 | -3.13 | 25.37 | -0.43 | -14.69 | -5.68 |
| THSETRI Index | N/A | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | -12.66 | 2.33 |
| S.D. of | N/A | N/A | N/A | N/A | N/A | 15.20 | 11.64 | 12.86 | 12.61 | 12.79 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | 18.81 | 11.95 | 11.02 | 11.74 | 11.33 |
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