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XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

13.0765

... -0.21

Date : 09/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of April 30, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-EQRMF -16.54 -11.98 -21.04 -13.82 -8.79 -1.16 -4.98 2.10
THSETRI Index -12.49 -6.80 -16.28 -8.95 -7.39 1.41 0.74 7.15
S.D. of 17.48 18.42 15.79 13.65 11.54 12.32 13.28 14.77
S.D. of THSETRI Index 20.85 22.82 18.21 15.23 12.79 13.50 14.73 15.80

Performance according to the previous calendar year (% per year)


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

HISTORICAL CHART


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