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Investor type for savings (Dividend payment) (X-SEQS-DSSF)

Investor type for savings (Dividend payment) (X-SEQS-DSSF)

X-SEQS-DSSF

8.1186

... -1.45

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of May 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-DSSF -11.01 -5.50 -12.32 -9.75 -10.77 N/A N/A -2.99
THSETRI Index -15.49 -2.29 -17.05 -10.98 -8.48 N/A N/A -0.49
S.D. of 14.44 15.65 14.20 13.71 12.62 N/A N/A 12.97
S.D. of THSETRI Index 19.91 22.10 18.95 15.76 12.81 N/A N/A 13.30

Performance according to the previous calendar year (% per year)


Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-SEQS-DSSF 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

HISTORICAL CHART


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