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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 August 31, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of | -0.79 | 3.85 | 2.25 | -7.20 | -1.43 | -2.53 | -1.78 | 3.15 |
| THSETRI Index | -1.20 | 1.70 | 1.37 | -10.13 | -3.14 | -0.87 | 1.72 | 7.05 |
| S.D. of | 10.08 | 10.66 | 10.22 | 10.04 | 10.36 | 14.45 | 13.69 | 16.44 |
| S.D. of THSETRI Index | 10.79 | 11.47 | 11.01 | 11.31 | 11.09 | 16.66 | 14.40 | 18.14 |
Performance according to the calendar year (% per year)
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of | 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 | 8.61 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 |
| S.D. of | 16.14 | 13.53 | 13.91 | 0.00 | 13.04 | 9.20 | 23.85 | 11.48 | 11.01 | 9.95 |
| S.D. of THSETRI Index | 22.54 | 12.72 | 20.92 | 13.03 | 13.73 | 14.21 | 6.43 | 12.05 | 9.39 | 29.03 |
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
+0.01%
-0.01%
