กองทุนเปิดเอ็มเอฟซี ไฮ-ดิวิเดนด์ ฟันด์ ชนิดรับเงินปันผลRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/10/2024 | ||||||||||
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| 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 | 0.83 | 0.81 |
| 3-Yr Alpha | -3.10 | -3.93 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.74 | 10.48 | 16.16 |
| Sharpe Ratio | 0.67 | -0.25 | -0.03 |
| Positive Months | 6 | 18 | 27 |
| Negative Months | 6 | 18 | 33 |
| Worst Month | -3.82 | -5.62 | -12.66 |
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