Company Group
+0.75
Date : 29/06/2026
As of May 31, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | 9.96 | -0.15 | 13.27 | 21.68 | -1.22 | -2.55 | N/A | 0.91 |
| THSETRI Index | 28.42 | 5.15 | 28.88 | 42.87 | 4.86 | 3.28 | N/A | 5.84 |
| S.D. of | 12.19 | 12.65 | 11.55 | 11.92 | 12.87 | 12.52 | N/A | 12.80 |
| S.D. of THSETRI Index | 20.94 | 23.27 | 19.82 | 18.21 | 15.39 | 13.80 | N/A | 14.27 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-ASSF | N/A | N/A | N/A | N/A | -3.13 | 25.37 | -0.43 | -14.69 | -5.68 | -1.46 |
| THSETRI Index | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | -12.66 | 2.33 | -5.99 |
| S.D. of | N/A | N/A | N/A | N/A | 15.20 | 11.64 | 12.86 | 12.61 | 12.79 | 12.99 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | 18.81 | 11.95 | 11.02 | 11.74 | 11.33 | 17.79 |
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