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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

9.5456

... -0.16

Date : 18/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of March 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-IA -6.60 -6.60 -9.45 -6.76 -7.50 N/A N/A -0.82
THSETRI Index -16.15 -16.15 -18.78 -12.79 -9.07 N/A N/A -0.68
S.D. of 12.10 12.10 12.07 12.84 12.74 N/A N/A 12.75
S.D. of THSETRI Index 16.97 16.97 14.63 13.43 11.94 N/A N/A 12.82

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-IA 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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