Company Group
+0.03
Date : 26/06/2026
As of May 31, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | 19.80 | 0.09 | 23.75 | 23.26 | -2.01 | -1.04 | -1.55 | 2.98 |
| THSETRI Index | 28.42 | 5.15 | 28.88 | 42.87 | 4.86 | 3.28 | 4.39 | 8.76 |
| S.D. of | 17.50 | 17.65 | 16.61 | 16.58 | 13.79 | 12.66 | 13.76 | 14.89 |
| S.D. of THSETRI Index | 20.94 | 23.27 | 19.82 | 18.21 | 15.39 | 13.80 | 15.15 | 15.96 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -1.49 | 10.51 | -9.88 | 0.57 | -19.84 | 23.76 | 2.87 | -10.42 | 0.04 | -17.86 |
| THSETRI Index | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 | 2.33 | -5.99 |
| S.D. of | 13.94 | 8.59 | 12.09 | 9.02 | 23.70 | 11.84 | 10.86 | 9.88 | 10.85 | 16.47 |
| S.D. of THSETRI Index | 14.21 | 6.43 | 12.05 | 9.39 | 29.03 | 11.95 | 11.02 | 11.74 | 11.33 | 17.79 |
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