กองทุนเปิดเค 70:30 หุ้นระยะยาวปันผล-A ชนิดจ่ายเงินปันผลRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
| 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 | 0.59 | 0.61 |
| 3-Yr Alpha | -2.53 | -2.37 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 6.96 | 7.5 | - |
| Sharpe Ratio | -1.21 | -0.50 | - |
| Positive Months | 5 | 15 | 19 |
| Negative Months | 7 | 21 | 26 |
| Worst Month | -3.42 | -3.78 | -4.99 |
| Advertisement |
