กองทุนเปิดเค แพลน 3Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Moderate Allocation | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Thailand GR THB | ||
| 3-Yr Beta | - | 0.32 |
| 3-Yr Alpha | - | -0.30 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 4.97 | 4.79 | 8.26 |
| Sharpe Ratio | -0.16 | -0.22 | 0.11 |
| Positive Months | 7 | 19 | 31 |
| Negative Months | 5 | 17 | 29 |
| Worst Month | -2.83 | -3.30 | -7.41 |
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