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General investor type (Dividend payment)

General investor type (Dividend payment)

X-SEQS-RD

9.7341

... +0.07

Date : 03/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of September 30, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RD -5.19 11.92 1.66 -8.22 -6.41 0.50 N/A -0.94
THSETRI Index -5.43 18.03 12.79 -8.40 -3.84 3.86 N/A 1.72
S.D. of 14.22 12.71 15.20 13.69 12.85 12.99 N/A 13.00
S.D. of THSETRI Index 18.89 15.75 19.55 17.33 13.59 13.61 N/A 13.59

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-RD N/A N/A N/A N/A N/A -2.90 26.03 0.11 -13.91 -4.80
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 11.64 12.86 12.60 12.75
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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