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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 November 30, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | 3.29 | 4.11 | 8.12 | 6.06 | 1.02 | -1.02 | -2.99 | 3.34 |
| THSETRI Index | 4.25 | 5.52 | 7.31 | 7.02 | -0.13 | 0.90 | 2.02 | 7.28 |
| S.D. of | 10.49 | 11.51 | 11.06 | 10.31 | 10.50 | 14.52 | 13.32 | 16.38 |
| S.D. of THSETRI Index | 11.18 | 12.15 | 11.78 | 11.05 | 11.33 | 16.74 | 14.46 | 18.07 |
Performance according to the calendar year (% per year)
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | 38.27 | -17.29 | -1.34 | 10.93 | -10.70 | 0.50 | -19.73 | 23.55 | 3.84 | -9.38 |
| THSETRI Index | 19.12 | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 |
| S.D. of | 19.12 | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | N/A | 17.67 | 3.53 | -12.66 |
| 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
+0.28%
