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General investor type (Dividend payment)

X-SEQS-RD

9.4129

... -0.83

Date : 02/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of May 31, 2024

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RD -6.74 -2.05 -4.66 -11.61 -6.55 N/A N/A -0.43
THSETRI Index -2.86 -0.32 -0.27 -9.34 -2.61 N/A N/A 2.42
S.D. of 12.30 12.49 12.11 12.85 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

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 -13.91
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 11.64 12.86 12.60
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

HISTORICAL CHART


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