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| Morningstar Rating™(Relative to Category) | 30/04/2025 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2025 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2025 | 30/04/2025 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand TME NR THB | |
| 3-Yr Beta | 0.62 | 0.60 |
| 3-Yr Alpha | -8.59 | -9.28 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.72 | 10.08 | 13.54 |
| Sharpe Ratio | -1.24 | -1.20 | -0.31 |
| Positive Months | 3 | 14 | 23 |
| Negative Months | 9 | 22 | 37 |
| Worst Month | -5.20 | -5.75 | -8.30 |
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