Company Group
-0.13
Date : 21/07/2026
As of June 30, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-RA | 14.25 | 7.34 | 14.25 | 32.38 | -0.59 | -2.67 | N/A | 0.84 |
| THSETRI Index | 30.31 | 11.47 | 30.31 | 52.90 | 6.08 | 3.65 | N/A | 6.02 |
| S.D. of | 11.93 | 8.53 | 11.93 | 11.36 | 13.10 | 12.74 | N/A | 12.93 |
| S.D. of THSETRI Index | 20.32 | 15.23 | 20.32 | 17.82 | 15.49 | 13.93 | N/A | 14.30 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-RA | N/A | N/A | N/A | N/A | -2.90 | 26.03 | 0.04 | -16.18 | -7.46 | -3.11 |
| 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 | 15.19 | 11.63 | 12.86 | 12.73 | 13.55 | 13.02 |
| 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 |
ไทย
English
