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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

X-SEQS-ID

9.1695

... -0.54

Date : 09/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of April 30, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-ID -5.18 -3.03 -10.15 -5.43 -7.94 N/A N/A -0.52
THSETRI Index -12.49 -6.80 -16.28 -8.95 -7.39 N/A N/A 0.23
S.D. of 14.87 15.86 13.64 13.33 12.99 N/A N/A 12.94
S.D. of THSETRI Index 20.85 22.82 18.21 15.23 12.79 N/A N/A 13.26

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-ID 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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