Date : 17/05/2024
As of May 16, 2024
NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|
NAV as of X-SEQS-IA | -3.94 | 0.47 | -0.79 | -9.00 | -4.52 | N/A | N/A | 0.86 |
THSETRI Index | -1.65 | 2.05 | 0.95 | -7.56 | -1.87 | N/A | N/A | 2.81 |
S.D. of | 13.22 | 13.18 | 13.10 | 13.12 | 12.37 | N/A | N/A | 12.84 |
S.D. of THSETRI Index | 11.19 | 11.13 | 11.19 | 11.59 | 11.30 | N/A | N/A | 12.70 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
NAV as of X-SEQS-IA | N/A | N/A | N/A | N/A | N/A | N/A | -2.68 | 26.69 | 0.65 | N/A |
THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | N/A |
S.D. of | N/A | N/A | N/A | 0.00 | N/A | N/A | 15.18 | 11.63 | 12.85 | 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 |