Company Group
+1.20
Date : 07/02/2025
As of December 31, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | 1.21 | -3.49 | 7.01 | 1.21 | -1.61 | -1.13 | -2.61 | 3.20 |
| THSETRI Index | 2.33 | -3.13 | 8.95 | 2.33 | -2.56 | 0.63 | 2.46 | 7.13 |
| S.D. of | 10.85 | 11.94 | 12.12 | 10.85 | 10.60 | 14.57 | 13.30 | 16.37 |
| S.D. of THSETRI Index | 11.33 | 11.66 | 12.36 | 11.33 | 11.36 | 16.78 | 14.41 | 18.05 |
| 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 | N/A |
| THSETRI Index | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 | N/A |
| S.D. of | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | N/A | 17.67 | 3.53 | -12.66 | 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 |
ไทย
English
