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Investor type for savings (Dividend payment) (X-SEQS-DSSF)

Investor type for savings (Dividend payment) (X-SEQS-DSSF)

X-SEQS-DSSF

9.1551

... -0.09

Date : 17/09/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of July 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-DSSF -7.58 -2.06 -5.27 -3.25 -7.96 -1.61 N/A -2.16
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 14.35 12.79 13.04 N/A 13.07
S.D. of THSETRI Index 20.25 19.38 21.13 17.50 13.38 13.59 N/A 13.61

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-DSSF 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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