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Investor type for savings (Cumulative) (X-SEQS-ASSF)

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

9.2924

... -0.03

Date : 16/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of September 30, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-ASSF -5.84 11.64 1.18 -9.06 -7.24 -0.25 N/A -1.67
THSETRI Index -5.43 18.03 12.79 -8.40 -3.84 3.86 N/A 1.72
S.D. of 14.22 12.73 15.22 13.69 12.87 13.00 N/A 13.02
S.D. of THSETRI Index 18.89 15.75 19.55 17.33 13.59 13.61 N/A 13.59

Performance according to the previous calendar year (% per year)


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

HISTORICAL CHART


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