Company Group
-0.55
Date : 09/06/2025
As of April 30, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | -5.61 | -3.28 | -10.71 | -6.79 | -9.24 | N/A | N/A | -1.77 |
| THSETRI Index | -12.49 | -6.80 | -16.28 | -8.95 | -7.39 | N/A | N/A | 0.23 |
| S.D. of | 14.87 | 15.87 | 13.64 | 13.36 | 13.01 | N/A | N/A | 12.96 |
| S.D. of THSETRI Index | 20.85 | 22.82 | 18.21 | 15.23 | 12.79 | N/A | N/A | 13.26 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | 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 |
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