กองทุนเปิดบัวหลวงธนคม | BTKRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Equity Small/Mid-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 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.70 | 0.64 |
| 3-Yr Alpha | 2.80 | 2.77 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.26 | 9.48 | 14.55 |
| Sharpe Ratio | -0.37 | 0.12 | 0.03 |
| Positive Months | 7 | 20 | 31 |
| Negative Months | 5 | 16 | 29 |
| Worst Month | -3.90 | -4.39 | -15.59 |
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