Date : 02/10/2025
As of August 31, 2025
NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|
NAV as of X-NUCTECH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.70 |
THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.28 |
S.D. of | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.38 |
S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.31 |
Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
NAV as of X-NUCTECH | 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 |