Company Group
Contact Us Open Account

General investor type (Dividend payment) (X-SEQS-RD)

General investor type (Dividend payment)(X-SEQS-RD)

X-SEQS-RD

9.5440

... +0.44

Date : 08/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of August 31, 2025

Download


NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RD -8.08 2.82 -2.59 -5.02 -8.88 -1.03 N/A -1.56
THSETRI Index -8.51 8.27 5.79 -5.23 -5.74 2.02 N/A 1.09
S.D. of 14.82 15.42 15.50 14.12 12.87 13.06 N/A 13.07
S.D. of THSETRI Index 19.74 19.23 20.67 17.57 13.55 13.64 N/A 13.64

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


Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-SEQS-RD 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


XSpring AM

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

Explore