Company Group
+0.20
Date : 24/04/2025
As of March 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-RA | -7.31 | -7.31 | -10.91 | -9.83 | -9.93 | N/A | N/A | -2.68 |
| THSETRI Index | -16.15 | -16.15 | -18.78 | -12.79 | -9.07 | N/A | N/A | -0.68 |
| S.D. of | 12.00 | 12.00 | 11.92 | 13.56 | 13.05 | N/A | N/A | 12.96 |
| S.D. of THSETRI Index | 16.97 | 16.97 | 14.63 | 13.43 | 11.94 | N/A | N/A | 12.82 |
| 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 |
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