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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 | 0.85 | 0.84 |
| 3-Yr Alpha | -2.84 | -3.94 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.11 | 11.01 | 15.86 |
| Sharpe Ratio | -1.03 | -0.92 | 0.15 |
| Positive Months | 4 | 15 | 27 |
| Negative Months | 8 | 21 | 33 |
| Worst Month | -6.10 | -6.20 | -7.15 |
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