กองทุนเปิดเคเคพี มันนี่ โพสิทีฟRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Money Market | 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 | |
| ThaiBMA 91 day T-bill TR THB | Vietnam VN Index | |
| 3-Yr Beta | - | 0.00 |
| 3-Yr Alpha | - | -0.25 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.11 | 0.21 | 0.19 |
| Sharpe Ratio | -4.78 | -5.72 | -4.09 |
| Positive Months | 12 | 36 | 60 |
| Negative Months | 0 | 0 | 0 |
| Worst Month | 0.11 | 0.01 | 0.01 |
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