กองทุนเปิด วรรณเอเอ็มเซ็ท 50 ชนิดไม่จ่ายเงินปันผล สำหรับผู้ลงทุนทั่วไปRegister 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 | 0.90 | 0.92 |
| 3-Yr Alpha | -0.03 | 0.20 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.25 | 10.92 | 17.4 |
| Sharpe Ratio | -0.64 | -0.17 | -0.15 |
| Positive Months | 7 | 20 | 27 |
| Negative Months | 5 | 16 | 33 |
| Worst Month | -5.55 | -5.55 | -14.67 |
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