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Performance
Mutual funds for tax savings
EQUITY PRO LTF (EP-LTF)
Performance according to the calendar year (% per year)
As of January 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -5.09 | -10.15 | -0.51 | -0.02 | -3.19 | -0.21 | -3.44 | 2.88 |
| THSETRI Index | -6.11 | -10.18 | 0.73 | -0.32 | -4.42 | 0.20 | 1.26 | 6.71 |
| S.D. of | 14.98 | 12.90 | 13.06 | 11.30 | 10.81 | 14.44 | 13.35 | 16.37 |
| S.D. of THSETRI Index | 14.52 | 12.51 | 13.27 | 11.70 | 11.54 | 16.76 | 14.41 | 18.03 |
Performance according to the calendar year (% per year)
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -17.29 | -1.34 | 10.93 | -10.70 | 0.50 | -19.73 | 23.55 | 3.84 | -9.38 | 1.21 |
| THSETRI Index | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 | 2.33 |
| S.D. of | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | N/A | 3.53 | -12.66 | 2.33 |
| 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
Note
- Benchmark: Total return of the Stock Exchange of Thailand (SET TRI)
- Mutual fund performance measurement documents for management and supervision of legal operations
- Past performance of the Fund is not a guarantee of future performance
- Need additional retrospective performance, please contact the staff
+0.65%
-0.10%