กองทุนเปิดไทยพาณิชย์หุ้นทุนปันผล (ชนิดผู้ลงทุนกลุ่ม/บุคคล)Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2025 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2025 | ||||||||||
| |||||||||||
| 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 | 0.84 | 0.84 |
| 3-Yr Alpha | -6.69 | -7.58 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.85 | 12.13 | 15.49 |
| Sharpe Ratio | -0.98 | -0.94 | -0.25 |
| Positive Months | 5 | 15 | 26 |
| Negative Months | 7 | 21 | 34 |
| Worst Month | -8.60 | -8.60 | -10.01 |
| Advertisement |
