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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 | 0.84 | 0.83 |
| 3-Yr Alpha | -3.84 | -4.65 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.88 | 11.34 | 14.52 |
| Sharpe Ratio | -1.00 | -0.89 | -0.17 |
| Positive Months | 5 | 15 | 26 |
| Negative Months | 7 | 21 | 34 |
| Worst Month | -6.10 | -6.10 | -7.15 |
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