กองทุนเปิดเอ็มเอฟซี ไฮ-ดิวิเดนด์ ฟันด์ ชนิดรับเงินปันผลRegister to Unlock Ratings |
| 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 | 0.81 | 0.80 |
| 3-Yr Alpha | -4.99 | -5.87 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.63 | 11.44 | 13.96 |
| Sharpe Ratio | -0.86 | -0.83 | -0.09 |
| Positive Months | 4 | 16 | 27 |
| Negative Months | 8 | 20 | 33 |
| Worst Month | -6.75 | -6.75 | -6.75 |
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