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| 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 | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| SET TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.84 | 0.77 |
| 3-Yr Alpha | 3.29 | 2.96 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.68 | 10.07 | 18.31 |
| Sharpe Ratio | -0.38 | 0.12 | 0.08 |
| Positive Months | 7 | 19 | 30 |
| Negative Months | 5 | 17 | 30 |
| Worst Month | -5.78 | -5.78 | -17.92 |
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