กองทุนเปิดไทยพาณิชย์เพิ่มผลมั่นคง (ชนิดจ่ายเงินปันผล)Register 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 | 30/04/2024 | ||||||||||
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| 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 | 0.88 | 0.92 |
| 3-Yr Alpha | -1.77 | -1.50 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.66 | 11.06 | 17.71 |
| Sharpe Ratio | -0.99 | -0.32 | -0.03 |
| Positive Months | 5 | 16 | 26 |
| Negative Months | 7 | 20 | 34 |
| Worst Month | -5.28 | -6.98 | -17.76 |
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