Company Group
-0.46
Date : 01/07/2026
As of May 31, 2026
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-RD | 10.26 | 0.01 | 13.63 | 22.60 | -0.37 | -1.80 | N/A | 1.65 |
| THSETRI Index | 28.42 | 5.15 | 28.88 | 42.87 | 4.86 | 3.28 | N/A | 5.84 |
| S.D. of | 12.19 | 12.65 | 11.54 | 11.91 | 12.85 | 12.50 | N/A | 12.78 |
| S.D. of THSETRI Index | 20.94 | 23.27 | 19.82 | 18.21 | 15.39 | 13.80 | N/A | 14.27 |
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-RD | N/A | N/A | N/A | N/A | -2.90 | 26.03 | 0.11 | -13.91 | -4.80 | -0.59 |
| THSETRI Index | N/A | N/A | N/A | N/A | 6.11 | 17.67 | 3.53 | -12.66 | 2.33 | -5.99 |
| S.D. of | N/A | N/A | N/A | N/A | 15.19 | 11.64 | 12.86 | 12.60 | 12.75 | 12.99 |
| S.D. of THSETRI Index | N/A | N/A | N/A | N/A | 18.81 | 11.95 | 11.02 | 11.74 | 11.33 | 17.79 |
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