กองทุนเปิดเค แพลน 3Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2025 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Moderate Allocation | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/05/2025 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | - | 31/05/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Thailand TME NR THB | ||
| 3-Yr Beta | - | 0.27 |
| 3-Yr Alpha | - | -2.83 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 5.19 | 4.99 | 6.3 |
| Sharpe Ratio | -1.56 | -0.84 | 0.13 |
| Positive Months | 4 | 16 | 32 |
| Negative Months | 8 | 20 | 28 |
| Worst Month | -3.22 | -3.30 | -3.30 |
| Advertisement |
