General investor type (Dividend payment)

General investor type (Dividend payment)

X-SEQS-RD

9.6749

... +0.91

Date : 07/02/2025

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

As of December 31, 2024


NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RD -4.80 -3.20 5.61 -4.80 -6.38 N/A N/A 0.09
THSETRI Index 2.33 -3.13 8.95 2.33 -2.56 N/A N/A 3.30
S.D. of 12.75 12.11 13.24 12.75 12.71 N/A N/A 12.79
S.D. of THSETRI Index 11.33 11.66 12.36 11.33 11.36 N/A N/A 12.51

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 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

HISTORICAL CHART


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