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Performance
EQUITY PRO LTF
EQUITY PRO LTF
Performance according to the calendar year (% per year)
As of July 31, 2025
| NAV as of | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -13.87 | 2.84 | -9.25 | -9.71 | -5.66 | -1.05 | -3.50 | 2.25 |
| THSETRI Index | -8.63 | 4.42 | -2.68 | -1.97 | -4.38 | 1.81 | 1.74 | 6.36 |
| S.D. of | 18.14 | 18.94 | 18.70 | 16.03 | 12.18 | 12.44 | 13.57 | 16.43 |
| S.D. of THSETRI Index | 20.25 | 19.38 | 21.13 | 17.50 | 13.38 | 13.59 | 14.92 | 18.12 |
Performance according to the calendar year (% per year)
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV as of EP-LTF | -17.29 | -1.34 | 10.93 | -10.70 | 0.50 | -19.73 | 23.55 | 3.84 | -9.38 | 1.21 |
| THSETRI Index | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | 17.67 | 3.53 | -12.66 | 2.33 |
| S.D. of | -11.23 | 23.85 | 17.30 | -8.08 | 4.29 | -5.24 | N/A | 3.53 | -12.66 | 2.33 |
| 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
+2.03%
