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General investor type (Dividend payment)

General investor type (Dividend payment)

X-SEQS-RD

10.1483

... +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

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RD -4.16 0.32 -1.10 -9.57 -5.08 N/A N/A 0.29
THSETRI Index -1.65 2.05 0.95 -7.56 -1.87 N/A N/A 2.81
S.D. of 13.23 13.20 13.11 13.13 12.38 N/A N/A 12.85
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-RD N/A N/A N/A N/A N/A N/A -2.90 26.03 0.11 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 11.64 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


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