กองทุนเปิดไทยพาณิชย์ SET 50 INDEX (ชนิดสะสมมูลค่า)Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand TME NR USD | |
| 3-Yr Beta | 0.98 | 0.96 |
| 3-Yr Alpha | -0.31 | -1.28 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.93 | 11.66 | 18.51 |
| Sharpe Ratio | -0.80 | -0.20 | -0.15 |
| Positive Months | 5 | 19 | 26 |
| Negative Months | 7 | 17 | 34 |
| Worst Month | -5.82 | -5.82 | -15.06 |
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