กองทุนเปิดเค 70:30 หุ้นระยะยาวปันผล-C ชนิด LTFRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.59 | 0.61 |
| 3-Yr Alpha | -2.40 | -2.26 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 6.94 | 7.52 | 11.55 |
| Sharpe Ratio | -1.26 | -0.51 | -0.22 |
| Positive Months | 5 | 16 | 25 |
| Negative Months | 7 | 20 | 35 |
| Worst Month | -3.42 | -3.77 | -9.86 |
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