กองทุนเปิดไทยพาณิชย์ซีเล็คท์ อิควิตี้ ฟันด์ (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 | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.90 | 0.92 |
| 3-Yr Alpha | -2.72 | -2.51 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.93 | 11.23 | 16.84 |
| Sharpe Ratio | -1.18 | -0.43 | -0.13 |
| Positive Months | 5 | 16 | 27 |
| Negative Months | 7 | 20 | 33 |
| Worst Month | -5.25 | -6.17 | -15.34 |
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