Company Group
+0.01
Date : 05/11/2025
As of September 30, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-RA | -7.14 | 11.04 | 0.18 | -10.74 | -8.77 | -1.03 | N/A | -2.39 |
| THSETRI Index | -5.43 | 18.03 | 12.79 | -8.40 | -3.84 | 3.86 | N/A | 1.72 |
| S.D. of | 14.27 | 12.91 | 15.32 | 13.69 | 13.18 | 13.19 | N/A | 13.19 |
| S.D. of THSETRI Index | 18.89 | 15.75 | 19.55 | 17.33 | 13.59 | 13.61 | N/A | 13.59 |
| 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 | -2.90 | 26.03 | 0.04 | -16.18 | -7.46 |
| THSETRI Index | N/A | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | -12.66 | 2.33 |
| S.D. of | N/A | N/A | N/A | N/A | N/A | 15.19 | 11.63 | 12.86 | 12.73 | 13.55 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | N/A | 18.81 | 11.95 | 11.02 | 11.74 | 11.33 |
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