กองทุนเปิดเค แพลน 3Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Moderate Allocation | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/10/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | - | 31/10/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Thailand TME NR THB | ||
| 3-Yr Beta | - | 0.28 |
| 3-Yr Alpha | - | -2.27 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 3.7 | 4.64 | 8.16 |
| Sharpe Ratio | 1.12 | -0.39 | 0.15 |
| Positive Months | 7 | 18 | 33 |
| Negative Months | 5 | 18 | 27 |
| Worst Month | -0.88 | -3.30 | -7.41 |
| Advertisement |
