Company Group
+0.32
Date : 11/10/2024
As of August 31, 2024
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | -1.62 | 3.53 | 1.58 | -8.29 | -2.43 | -3.10 | -2.26 | 3.33 |
| THSETRI Index | -1.20 | 1.70 | 1.37 | -10.13 | -3.14 | -0.87 | 1.72 | 8.20 |
| S.D. of | 10.10 | 10.70 | 10.25 | 10.02 | 10.31 | 14.43 | 13.60 | 14.75 |
| S.D. of THSETRI Index | 10.79 | 11.47 | 11.01 | 11.31 | 11.09 | 16.66 | 14.40 | 15.74 |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-EQRMF | 36.02 | -18.05 | -1.49 | 10.51 | -9.88 | 0.57 | -19.84 | 23.76 | 2.87 | -10.42 |
| THSETRI Index | 19.12 | -11.23 | 23.85 | 8.59 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 |
| S.D. of | 15.87 | 13.98 | 13.94 | 0.00 | 12.09 | 9.02 | 23.70 | 11.84 | 10.86 | 9.88 |
| S.D. of THSETRI Index | 22.54 | 12.72 | 20.92 | 13.03 | 13.73 | 14.21 | 6.43 | 12.05 | 9.39 | 29.03 |
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