กองทุนเปิดไทยพาณิชย์ธนอนันต์ (ชนิดสะสมมูลค่า)Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.91 | 0.96 |
| 3-Yr Alpha | 0.82 | 1.30 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.62 | 11.51 | 17.14 |
| Sharpe Ratio | -0.55 | -0.09 | 0.07 |
| Positive Months | 7 | 18 | 27 |
| Negative Months | 5 | 18 | 33 |
| Worst Month | -5.64 | -7.63 | -16.33 |
| Advertisement |
