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General investor type (Dividend payment) (X-SEQS-RD)

General investor type (Dividend payment)(X-SEQS-RD)

X-SEQS-RD

8.6031

... -0.02

Date : 07/07/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of May 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-RD -10.60 -5.25 -11.87 -8.73 -9.87 N/A N/A -2.20
THSETRI Index -15.49 -2.29 -17.05 -10.98 -8.48 N/A N/A -0.49
S.D. of 14.45 15.64 14.20 13.66 12.59 N/A N/A 12.94
S.D. of THSETRI Index 19.91 22.10 18.95 15.76 12.81 N/A N/A 13.30

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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