Company Group
-0.55
Date : 09/06/2025
As of April 30, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of X-SEQS-RD | -5.36 | -3.15 | -10.40 | -5.99 | -8.49 | N/A | N/A | -1.06 |
| THSETRI Index | -12.49 | -6.80 | -16.28 | -8.95 | -7.39 | N/A | N/A | 0.23 |
| S.D. of | 14.88 | 15.87 | 13.64 | 13.33 | 12.99 | N/A | N/A | 12.95 |
| S.D. of THSETRI Index | 20.85 | 22.82 | 18.21 | 15.23 | 12.79 | N/A | N/A | 13.26 |
| 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 | 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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