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| Morningstar Rating™(Relative to Category) | 30/06/2025 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/06/2025 | ||||||||||
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| Modern Portfolio Statistics | 30/06/2025 | 30/06/2025 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand TME NR THB | |
| 3-Yr Beta | 0.62 | 0.59 |
| 3-Yr Alpha | -7.77 | -8.42 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.89 | 9.97 | 13.65 |
| Sharpe Ratio | -1.36 | -1.24 | -0.45 |
| Positive Months | 3 | 14 | 22 |
| Negative Months | 9 | 22 | 38 |
| Worst Month | -5.20 | -5.24 | -8.30 |
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