Company Group
-0.45
Date : 24/04/2025
As of March 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -16.36 | -16.36 | -19.43 | -14.12 | -8.83 | 1.37 | -4.61 | 2.13 |
| THSETRI Index | -16.15 | -16.15 | -18.78 | -12.79 | -9.07 | 3.72 | 0.52 | 6.89 |
| S.D. of | 15.00 | 15.00 | 13.63 | 12.53 | 10.97 | 12.49 | 13.22 | 14.71 |
| S.D. of THSETRI Index | 16.97 | 16.97 | 14.63 | 13.43 | 11.94 | 13.73 | 14.54 | 15.70 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| S.D. of | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
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