Performance
Mutual funds for tax savings
EQUITY PRO LTF (EP-LTF)
Performance according to the calendar year (% per year)
As of September 30, 2024
NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|
NAV as of EP-LTF | 4.88 | 10.89 | 7.34 | 2.54 | 0.73 | -1.19 | -1.56 | 3.46 |
THSETRI Index | 5.64 | 12.47 | 7.38 | 2.01 | -0.41 | 0.65 | 2.22 | 7.43 |
S.D. of | 10.48 | 12.13 | 11.04 | 10.52 | 10.51 | 14.50 | 13.72 | 16.43 |
S.D. of THSETRI Index | 11.23 | 12.82 | 11.87 | 11.74 | 11.26 | 16.73 | 14.44 | 18.12 |
Performance according to the calendar year (% per year)
Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
NAV as of EP-LTF | 38.27 | -17.29 | -1.34 | 10.93 | -10.70 | 0.50 | -19.73 | 23.55 | 3.84 | -9.38 |
THSETRI Index | 19.12 | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 |
S.D. of | 19.12 | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | N/A | 17.67 | 3.53 | -12.66 |
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
Note
- Benchmark: Total return of the Stock Exchange of Thailand (SET TRI)
- Mutual fund performance measurement documents for management and supervision of legal operations
- Past performance of the Fund is not a guarantee of future performance
- Need additional retrospective performance, please contact the staff