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General investor type (accumulative)

General investor type (accumulative)

X-SEQS-RA

9.6531

... -0.35

Date : 13/12/2024

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-RA -6.11 4.09 1.97 -4.02 -6.67 N/A N/A -0.85
THSETRI Index 4.25 5.52 7.31 7.02 -0.13 N/A N/A 3.81
S.D. of 13.60 12.45 14.40 13.42 12.94 N/A N/A 13.01
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-RA 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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