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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

9.8447

... -0.49

Date : 16/09/2025

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-ID -6.59 -1.48 -4.46 -1.60 -6.41 -0.23 N/A -0.78
THSETRI Index -8.63 4.42 -2.68 -1.97 -4.38 1.81 N/A 1.08
S.D. of 14.90 15.06 15.40 14.36 12.75 13.02 N/A 13.05
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-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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