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

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

X-SEQS-ID

10.0549

... -0.21

Date : 20/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of November 30, 2024

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-ID -2.85 4.99 3.89 -0.64 -4.36 N/A N/A 0.98
THSETRI Index 4.25 5.52 7.31 7.02 -0.13 N/A N/A 3.81
S.D. of 12.72 12.61 13.08 12.59 12.61 N/A N/A 12.79
S.D. of THSETRI Index 11.18 12.15 11.78 11.05 11.33 N/A N/A 12.50

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


Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
NAV as of X-SEQS-ID 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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