Company Group
-0.37
Date : 27/08/2025
As of July 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | -7.48 | -1.98 | -5.20 | -3.08 | -7.81 | -1.52 | N/A | -2.07 |
| THSETRI Index | -8.63 | 4.42 | -2.68 | -1.97 | -4.38 | 1.81 | N/A | 1.08 |
| S.D. of | 14.91 | 15.08 | 15.42 | 14.36 | 12.78 | 13.03 | N/A | 13.06 |
| S.D. of THSETRI Index | 20.25 | 19.38 | 21.13 | 17.50 | 13.38 | 13.59 | N/A | 13.61 |
| 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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