กองทุนเปิดทหารไทย SET50 ปันผล | TMB50DVRegister 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 TME NR USD | |
| 3-Yr Beta | 0.98 | 0.95 |
| 3-Yr Alpha | -0.42 | -1.35 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.67 | 11.65 | 18.5 |
| Sharpe Ratio | -1.13 | -0.24 | -0.13 |
| Positive Months | 5 | 19 | 27 |
| Negative Months | 7 | 17 | 33 |
| Worst Month | -5.81 | -5.81 | -14.91 |
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