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| 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 | 0.84 | 0.83 |
| 3-Yr Alpha | -4.09 | -4.97 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.81 | 11.26 | - |
| Sharpe Ratio | -0.71 | -0.78 | - |
| Positive Months | 5 | 16 | 20 |
| Negative Months | 7 | 20 | 24 |
| Worst Month | -6.10 | -6.20 | -6.20 |
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