กองทุนเปิดกรุงศรีหุ้นปันผลRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/10/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand TME NR THB | |
| 3-Yr Beta | 0.74 | 0.71 |
| 3-Yr Alpha | -5.85 | -6.57 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.89 | 9.95 | 17.38 |
| Sharpe Ratio | 0.42 | -0.54 | -0.27 |
| Positive Months | 6 | 16 | 23 |
| Negative Months | 6 | 20 | 37 |
| Worst Month | -4.38 | -5.75 | -18.14 |
| Advertisement |
