Date : 02/07/2024
As of May 31, 2024
NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|
NAV as of X-SEQS-ID | -6.49 | -1.89 | -4.36 | -11.05 | -6.04 | N/A | N/A | 0.11 |
THSETRI Index | -2.86 | -0.32 | -0.27 | -9.34 | -2.61 | N/A | N/A | 2.42 |
S.D. of | 12.29 | 12.48 | 12.10 | 12.84 | 12.27 | N/A | N/A | 12.76 |
S.D. of THSETRI Index | 10.40 | 10.61 | 10.26 | 11.30 | 11.12 | N/A | N/A | 12.60 |
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 | -2.68 | 26.56 | 0.64 | -13.37 |
THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | -12.66 |
S.D. of | N/A | N/A | N/A | 0.00 | N/A | N/A | 15.19 | 11.65 | 12.85 | 12.59 |
S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.81 |