Date : 17/05/2024
As of May 16, 2024
NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|
NAV as of X-SEQS-RA | -5.38 | -0.24 | -2.36 | -11.93 | -6.34 | N/A | N/A | -0.78 |
THSETRI Index | -1.65 | 2.05 | 0.95 | -7.56 | -1.87 | N/A | N/A | 2.81 |
S.D. of | 13.55 | 13.37 | 13.34 | 13.34 | 12.46 | N/A | N/A | 12.91 |
S.D. of THSETRI Index | 11.19 | 11.13 | 11.19 | 11.59 | 11.30 | N/A | N/A | 12.70 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
NAV as of X-SEQS-RA | N/A | N/A | N/A | N/A | N/A | N/A | -2.90 | 26.03 | 0.04 | N/A |
THSETRI Index | N/A | N/A | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | N/A |
S.D. of | N/A | N/A | N/A | 0.00 | N/A | N/A | 15.19 | 11.63 | 12.86 | 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 |