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| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand TME NR THB | |
| 3-Yr Beta | 0.63 | 0.62 |
| 3-Yr Alpha | -7.42 | -8.31 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.55 | 9.99 | 15.1 |
| Sharpe Ratio | -1.34 | -1.29 | -0.10 |
| Positive Months | 3 | 13 | 23 |
| Negative Months | 9 | 23 | 37 |
| Worst Month | -5.20 | -5.75 | -8.30 |
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