Date : 07/02/2025
As of December 31, 2024
NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|
NAV as of X-SEQS-DSSF | -5.89 | -3.48 | 4.96 | -5.89 | -7.24 | N/A | N/A | -0.70 |
THSETRI Index | 2.33 | -3.13 | 8.95 | 2.33 | -2.56 | N/A | N/A | 3.30 |
S.D. of | 12.82 | 12.06 | 13.34 | 12.82 | 12.74 | N/A | N/A | 12.82 |
S.D. of THSETRI Index | 11.33 | 11.66 | 12.36 | 11.33 | 11.36 | N/A | N/A | 12.51 |
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 |