Company Group
   Contact Us    Open Account

General investor type (accumulative)

General investor type (accumulative)

X-SEQS-RA

9.7471

... +0.28

Date : 17/05/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of May 16, 2024

Download


NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RA -5.38 -0.24 -2.36 -11.93 -6.34 N/A N/A -0.78
THSETRI Index -1.65 2.05 0.95 -7.56 -1.87 N/A N/A 2.81
S.D. of 13.55 13.37 13.34 13.34 12.46 N/A N/A 12.91
S.D. of THSETRI Index 11.19 11.13 11.19 11.59 11.30 N/A N/A 12.70

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-RA N/A N/A N/A N/A N/A N/A -2.90 26.03 0.04 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 15.19 11.63 12.86 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


XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore