Date : 20/07/2026
As of June 30, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-QUANTUM | 25.70 | 39.01 | 25.70 | N/A | N/A | N/A | N/A | 16.96 |
| THSETRI Index | 28.29 | 37.95 | 28.29 | N/A | N/A | N/A | N/A | 18.34 |
| S.D. of | 33.07 | 41.07 | 33.07 | N/A | N/A | N/A | N/A | 32.86 |
| S.D. of THSETRI Index | 33.67 | 41.32 | 33.67 | N/A | N/A | N/A | N/A | 32.49 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-QUANTUM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.97 |
| THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.76 |
| S.D. of | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.91 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.38 |
