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General investor type (accumulative) (X-SEQS-RA)

General investor type (accumulative) (X-SEQS-RA)

X-SEQS-RA

8.3312

... -0.55

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-RA -5.94 -3.15 -10.95 -8.01 -10.36 N/A N/A -2.34
THSETRI Index -12.49 -6.80 -16.28 -8.95 -7.39 N/A N/A 0.23
S.D. of 14.83 15.87 13.60 13.98 13.30 N/A N/A 13.14
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-RA 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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