กองทุนเปิดเค ตราสารหนี้ระยะสั้นเพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Short Term Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| ThaiBMA Government 1-3 Yr TR | Morningstar EM Sov Bd GR Hdg EUR | |
| 3-Yr Beta | 0.24 | 0.01 |
| 3-Yr Alpha | 0.15 | 0.08 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.26 | 0.35 | 0.35 |
| Sharpe Ratio | -0.35 | 0.08 | 0.87 |
| Positive Months | 12 | 30 | 50 |
| Negative Months | 0 | 6 | 10 |
| Worst Month | 0.05 | -0.14 | -0.14 |
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