Company Group
+1.07
Date : 26/07/2024
As of June 30, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -5.42 | -3.19 | -5.42 | -8.61 | -1.89 | -3.99 | -1.45 | 2.89 |
| THSETRI Index | -6.07 | -4.53 | -6.07 | -10.57 | -3.58 | -2.62 | 1.78 | 6.81 |
| S.D. of | 9.35 | 9.45 | 9.35 | 9.48 | 10.37 | 14.40 | 13.75 | 16.48 |
| S.D. of THSETRI Index | 10.11 | 10.38 | 10.11 | 10.94 | 11.12 | 16.64 | 14.36 | 18.19 |
| 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 |
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