Company Group
-0.08
Date : 05/06/2026
As of March 31, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-DSSF | 6.62 | 6.62 | 11.55 | 12.78 | -3.57 | -1.88 | N/A | 0.30 |
| THSETRI Index | 16.91 | 16.91 | 16.22 | 31.08 | 0.32 | 1.61 | N/A | 4.28 |
| S.D. of | 14.44 | 14.44 | 11.74 | 13.55 | 13.03 | 12.77 | N/A | 12.92 |
| S.D. of THSETRI Index | 24.24 | 24.24 | 19.90 | 19.69 | 15.24 | 13.78 | N/A | 14.26 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-DSSF | N/A | N/A | N/A | N/A | -3.13 | 25.37 | -0.45 | -14.80 | -5.89 | -1.59 |
| THSETRI Index | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | -12.66 | 2.33 | -5.99 |
| S.D. of | N/A | N/A | N/A | N/A | 15.20 | 11.64 | 12.86 | 12.62 | 12.82 | 12.99 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | 18.81 | 11.95 | 11.02 | 11.74 | 11.33 | 17.79 |
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