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

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

X-SEQS-RA

8.6071

... +1.24

Date : 30/07/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of June 30, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RA -16.37 -9.78 -16.37 -13.04 -11.52 N/A N/A -4.55
THSETRI Index -19.87 -4.44 -19.87 -12.70 -8.31 N/A N/A -1.55
S.D. of 14.69 17.24 14.69 14.66 12.97 N/A N/A 13.20
S.D. of THSETRI Index 19.96 22.80 19.96 16.61 13.05 N/A N/A 13.45

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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