กองทุนเปิดไทยพาณิชย์หุ้นทุนปันผล (ชนิดผู้ลงทุนกลุ่ม/บุคคล)Sign In to View Ratings |
| 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 | 0.86 | 0.84 |
| 3-Yr Alpha | -5.52 | -6.36 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 16.63 | 12.17 | 15.69 |
| Sharpe Ratio | -1.25 | -0.98 | -0.40 |
| Positive Months | 5 | 15 | 25 |
| Negative Months | 7 | 21 | 35 |
| Worst Month | -8.60 | -8.60 | -10.01 |
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