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General investor type (Dividend payment)

General investor type (Dividend payment)

X-SEQS-RD

9.2105

... +0.20

Date : 24/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of March 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RD -6.74 -6.74 -9.72 -7.34 -8.06 N/A N/A -1.39
THSETRI Index -16.15 -16.15 -18.78 -12.79 -9.07 N/A N/A -0.68
S.D. of 12.10 12.10 12.06 12.85 12.74 N/A N/A 12.76
S.D. of THSETRI Index 16.97 16.97 14.63 13.43 11.94 N/A N/A 12.82

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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