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Funds krungsri Fixed Income
Krungsri Good Life RMF (KFGOODRMF)
Information as of Apr 30, 2024
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ファンドタイプ
Retirement Mutual Fund (Mixed Fund)
分配方針
None
設定日
23 November 2018
投資方針
The Fund will invest in fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. The Fund will invest in listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. The Fund may invest no more than 100 per cent of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. (Please see details in prospectus)
ファンドマネージャー
Porntipa Nungnamjai, Thalit Choktippattana
Asset Allocation
14.86%

Instruments issued by Sovereign or Supra-national organization

10.91%

Fixed Income Instruments issued by Bank of Thailand

1.93%

Deposits and Fixed Income Instruments issued by Financial Institutions

35.79%

Fixed Income Instruments Issued by Corporates

2.16%

Other Assets

-0.48%

Other Liabilities

34.82%

Equity and Unit Trusts

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 29 March 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
最低購入金額（バーツ）: 500
Minimum Redemption Amount (Unit): Not specified (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
解約資金受領日数: (T+3) within 3 business days after the redemption date
Fund Subscription Period: Every bank working day within 15.30 hrs. (start from 26 November 2018 onward)
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Apr 2024)
Instruments issued by Sovereign or Supra-national organization17.66%
Fixed Income Instruments issued by Bank of Thailand7.15%
Deposits and Fixed Income Instruments issued by Financial Institutions1.94%
Fixed Income Instruments Issued by Corporates35.03%
Equity and Unit Trusts33.89%
Other Assets12.03%
Other Liabilities-7.70%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
TLOAN64/1/3.67Y-4.52%
CP ALL Plc.A+3.03%
TLOAN62/04/5.30Y-2.89%
Bank of Thailand Bond 2/FRB182/2024-2.77%
Airport of Thailand Plc.-2.68%
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.49%+1.00%+0.68%+1.78%+0.86%+0.74%+0.92%+1.59%9,311
Benchmark(4)+0.40%+0.82%+0.56%+1.53%+0.90%+0.91%+1.19%+1.70%
Standard Deviation of Fund+0.13%+0.11%+0.12%+0.09%+0.07%+0.06%+0.06%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.16%+1.40%+0.41%+1.35%+0.35%+0.80%+1.26%+1.93%7,511
Standard Deviation of Fund+0.59%+0.61%+0.54%+0.53%+0.57%+0.67%+0.60%+2.02%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.33%+1.68%+0.65%+1.99%+1.11%+1.62%+1.77%+1.76%5,043
Standard Deviation of Fund+0.48%+0.53%+0.47%+0.49%+0.67%+0.82%+0.66%+0.55%
Benchmark(5)+0.36%+1.13%+0.62%+1.46%+0.77%+2.34%+2.62%N/A
Standard Deviation of Benchmark+0.29%+0.24%+0.27%+0.21%+0.27%+0.80%+0.96%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-0.17%+2.14%+0.22%+0.63%+0.19%+1.23%+1.56%+1.74%1,232
Benchmark(6)+0.25%+1.77%+0.59%+1.38%+0.74%+2.33%+2.61%+3.01%
Standard Deviation of Fund+1.42%+1.46%+1.34%+1.32%+1.39%+1.68%+1.37%+1.01%
Standard Deviation of Benchmark+0.55%+0.58%+0.53%+0.55%+0.77%+1.08%+1.08%+1.38%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.18%+1.52%+0.49%+1.88%+1.18%+1.85%N/A+1.99%2,015
Benchmark(7)+0.36%+2.22%+0.79%+1.92%+1.22%+1.95%N/A+2.07%
Standard Deviation of Fund+0.61%+0.58%+0.56%+0.52%+0.70%+1.08%N/A+1.06%
Standard Deviation of Benchmark+0.80%+0.81%+0.76%+0.78%+1.06%+1.10%N/A+1.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+4.79%+3.17%+2.35%-8.46%-5.96%-6.16%-1.45%+8.10%2,206
Standard Deviation of Fund+11.15%+11.05%+11.29%+11.55%+11.04%+15.02%+13.29%+18.50%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+4.75%+3.17%+2.34%-8.41%-5.93%-6.11%-1.47%+7.06%858
Standard Deviation of Fund+11.09%+11.00%+11.22%+11.54%+11.01%+15.00%+13.20%+17.75%
Benchmark(8)+1.09%+1.87%-0.50%-3.14%-0.67%+0.32%+2.49%N/A
Standard Deviation of Benchmark+4.49%+4.58%+4.60%+4.75%+4.62%+6.84%+5.92%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.86%+1.81%+0.53%+0.07%-0.28%-0.36%N/A-0.12%1,297
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.71%+1.12%+0.18%-0.31%+0.26%+0.71%N/A+0.88%
Standard Deviation of Fund+1.76%+1.84%+1.79%+1.92%+1.90%+2.71%N/A+2.56%
Standard Deviation of Benchmark+1.82%+1.86%+1.85%+1.91%+1.86%+2.68%N/A+2.49%
Krungsri Good Life RMF (KFGOODRMF)+1.63%+1.79%+0.43%-1.67%-1.24%-1.83%N/A-1.40%363
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+1.05%+1.08%-0.28%-2.11%-0.27%+0.29%N/A+0.78%
Standard Deviation of Fund+3.74%+3.79%+3.81%+3.98%+3.91%+5.20%N/A+5.07%
Standard Deviation of Benchmark+3.45%+3.53%+3.53%+3.75%+3.77%+5.03%N/A+4.90%
Krungsri Super Life RMF (KFSUPERRMF)+2.75%+1.82%+0.41%-3.59%-2.44%-4.30%N/A-4.02%141
Benchmark(12)+1.38%+1.04%-0.74%-3.91%-0.80%-0.13%N/A+0.22%
Standard Deviation of Fund+6.13%+6.25%+6.31%+6.52%+6.25%+8.90%N/A+8.82%
Standard Deviation of Benchmark+5.21%+5.33%+5.34%+5.62%+5.58%+7.70%N/A+7.63%
Krungsri The One Mild RMF (KF1MILDRMF)+1.24%+3.00%+1.16%N/AN/AN/AN/A+2.00%25
Benchmark(13)+1.61%+4.09%+1.31%N/AN/AN/AN/A+3.58%
Standard Deviation of Fund+3.56%+3.07%+3.37%N/AN/AN/AN/A+3.06%
Standard Deviation of Benchmark+2.48%+2.41%+2.44%N/AN/AN/AN/A+2.49%
Krungsri The One Mean RMF (KF1MEANRMF)+1.57%+4.65%+1.43%N/AN/AN/AN/A+2.63%14
Benchmark(14)+1.74%+6.09%+1.00%N/AN/AN/AN/A+4.57%
Standard Deviation of Fund+4.66%+4.38%+4.61%N/AN/AN/AN/A+4.47%
Standard Deviation of Benchmark+4.37%+4.26%+4.26%N/AN/AN/AN/A+4.43%
Krungsri The One Max RMF (KF1MAXRMF)+1.71%+6.39%+1.77%N/AN/AN/AN/A+3.65%20
Benchmark(15)+2.93%+9.94%+2.00%N/AN/AN/AN/A+7.34%
Standard Deviation of Fund+6.03%+5.84%+5.91%N/AN/AN/AN/A+6.00%
Standard Deviation of Benchmark+6.93%+6.56%+6.71%N/AN/AN/AN/A+6.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+3.61%+2.08%-0.40%-8.39%-5.24%-6.23%-1.78%+5.09%7,840
Standard Deviation of Fund+11.08%+11.26%+11.28%+11.91%+11.47%+16.52%+14.06%+15.54%
Krungsri Equity RMF (KFEQRMF)+6.03%+3.77%+2.85%-5.22%-3.24%-5.20%-1.17%+4.83%1,572
Standard Deviation of Fund+11.19%+11.09%+11.28%+11.74%+11.23%+16.08%+14.63%+18.99%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+4.97%+5.61%+3.02%-5.52%-4.72%-6.12%N/A-6.48%594
Standard Deviation of Fund+12.31%+12.08%+12.43%+12.44%+11.61%+16.16%N/A+15.28%
Krungsri Dynamic RMF (KFDNMRMF)+7.32%+7.11%+5.31%-2.13%+1.96%+1.58%N/A+1.68%495
Standard Deviation of Fund+12.22%+12.43%+12.42%+12.50%+11.93%+16.87%N/A+16.53%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%N/A
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+2.25%-0.33%-2.54%-7.24%-2.42%-3.16%+1.30%+6.18%3,979
Standard Deviation of Fund+11.98%+11.85%+11.99%+12.36%+11.81%+18.37%+15.88%+20.27%
SET100 TRI+2.28%-0.18%-2.46%-6.99%-2.35%-2.69%+1.72%+7.17%
Standard Deviation of Benchmark+12.17%+11.98%+12.15%+12.48%+11.95%+18.54%+16.08%+20.54%
Tracking Difference (TD)N/AN/AN/A-0.24%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.43%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)+12.53%+13.31%+10.23%+11.36%+5.31%+8.46%+2.49%+2.99%1,300
LBMA Gold Price PM+17.52%+19.22%+20.48%+26.27%+15.77%+15.86%+7.44%+6.93%
Standard Deviation of Fund+16.45%+14.16%+14.88%+12.28%+13.58%+14.57%+12.93%+14.67%
Standard Deviation of Benchmark+14.04%+13.32%+13.04%+12.56%+13.28%+14.85%+13.59%+15.10%
Krungsri Global Core Allocation RMF (KFCORERMF)+1.47%+9.46%+1.10%N/AN/AN/AN/A+6.44%14
Standard Deviation of Fund+6.84%+6.58%+6.49%N/AN/AN/AN/A+6.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+4.24%+25.19%+5.93%+12.27%+0.87%+7.45%N/A+6.67%498
Benchmark(9)+6.43%+28.81%+8.74%+17.00%+2.03%+9.14%N/A+7.02%
Standard Deviation of Fund+13.56%+14.02%+13.90%+15.02%+22.14%+21.96%N/A+18.74%
Standard Deviation of Benchmark+14.98%+15.60%+15.32%+16.09%+23.30%+23.10%N/A+20.01%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+0.71%+16.17%+2.59%+1.69%-0.92%+5.99%N/A+3.83%2,266
Benchmark(9)+6.09%+22.62%+12.30%+15.47%+8.10%+12.78%N/A+7.60%
Standard Deviation of Fund+12.94%+13.24%+12.47%+12.83%+16.08%+17.22%N/A+16.63%
Standard Deviation of Benchmark+15.29%+14.75%+14.22%+14.40%+16.43%+17.69%N/A+17.03%
Krungsri Japan RMF (KFJAPANRMF)+5.83%+22.21%+12.81%+26.24%+4.99%+8.45%N/A+3.67%221
Benchmark(9)+3.58%+20.18%+9.39%+17.82%-1.74%+6.15%N/A+2.74%
Standard Deviation of Fund+17.10%+16.01%+16.72%+15.69%+18.99%+20.54%N/A+20.26%
Standard Deviation of Benchmark+17.70%+16.42%+17.35%+16.03%+19.76%+20.58%N/A+20.47%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-3.97%+9.25%-1.16%+2.24%+0.19%+4.80%N/A+6.53%3,691
Benchmark(9)+1.14%+15.17%+8.14%+15.80%+9.23%+11.10%N/A+11.71%
Standard Deviation of Fund+11.41%+10.37%+10.52%+10.99%+15.86%+16.76%N/A+14.82%
Standard Deviation of Benchmark+12.34%+11.52%+11.40%+12.05%+15.78%+16.75%N/A+14.90%
Krungsri Global Smart Income RMF (KFSINCRMF)-1.42%+4.62%-1.07%+1.44%-2.17%+0.05%N/A+1.10%1,030
Benchmark(10)-0.64%+6.92%-0.12%+5.75%+0.65%+2.75%N/A+3.62%
Standard Deviation of Fund+4.27%+4.90%+4.03%+4.76%+4.98%+5.12%N/A+4.29%
Standard Deviation of Benchmark+4.26%+4.93%+4.06%+4.75%+5.04%+5.18%N/A+4.36%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+13.24%+7.87%+4.15%-8.87%-14.04%-2.12%N/A-0.94%1,045
Benchmark(10)+13.84%+9.46%+4.70%-5.66%-11.38%+0.90%N/A+2.04%
Standard Deviation of Fund+18.61%+19.85%+19.94%+19.16%+22.31%+21.40%N/A+20.88%
Standard Deviation of Benchmark+18.24%+20.16%+19.85%+18.94%+22.22%+21.55%N/A+21.03%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+4.10%+31.72%+8.40%+40.40%-10.64%+4.55%N/A+4.49%3,010
Benchmark(9)+9.88%+39.28%+18.79%+59.54%-2.18%+11.86%N/A+11.43%
Standard Deviation of Fund+24.65%+21.74%+24.09%+22.01%+38.63%+34.46%N/A+31.49%
Standard Deviation of Benchmark+24.58%+22.40%+24.45%+21.97%+37.33%+33.88%N/A+31.06%
Krungsri India Equity RMF (KFINDIARMF)+4.09%+19.35%+6.95%+28.27%+12.02%+9.12%N/A+8.77%396
Benchmark(9)+9.54%+25.91%+16.98%+45.46%+21.88%+15.67%N/A+14.87%
Standard Deviation of Fund+12.15%+11.88%+12.85%+10.61%+13.92%+16.89%N/A+16.50%
Standard Deviation of Benchmark+14.39%+13.58%+13.90%+12.21%+14.73%+17.91%N/A+17.52%
Krungsri China A Shares Equity RMF (KFACHINRMF)+10.09%-0.05%+4.62%-13.39%-19.28%N/AN/A-18.12%946
Benchmark(9)+15.64%+4.51%+14.06%-2.95%-12.13%N/AN/A-10.44%
Standard Deviation of Fund+12.21%+13.51%+13.18%+15.14%+20.91%N/AN/A+21.19%
Standard Deviation of Benchmark+13.93%+16.08%+14.97%+16.79%+21.14%N/AN/A+21.53%
Krungsri US Equity RMF (KFUSRMF)+2.74%+32.73%+1.13%+31.09%N/AN/AN/A-20.32%142
Benchmark(9)+8.28%+40.37%+10.42%+49.07%N/AN/AN/A-12.97%
Standard Deviation of Fund+24.81%+24.98%+24.58%+26.12%N/AN/AN/A+40.95%
Standard Deviation of Benchmark+26.60%+26.20%+26.43%+26.80%N/AN/AN/A+41.64%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-0.76%+9.65%-2.88%-3.97%N/AN/AN/A-5.93%60
Benchmark(10)-0.03%+12.33%-2.09%+0.45%N/AN/AN/A-1.67%
Standard Deviation of Fund+10.52%+11.61%+10.33%+12.01%N/AN/AN/A+15.29%
Standard Deviation of Benchmark+9.75%+11.53%+9.80%+11.90%N/AN/AN/A+15.36%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+3.20%+15.31%-1.97%-2.83%N/AN/AN/A-9.13%143
Standard Deviation of Fund+15.46%+15.53%+14.81%+15.52%N/AN/AN/A+20.92%
Krungsri Global Growth RMF (KFGGRMF)+6.11%+30.10%+5.71%+24.42%N/AN/AN/A-13.99%1,088
Benchmark(10)+6.91%+33.56%+6.44%+30.45%N/AN/AN/A-9.72%
Standard Deviation of Fund+19.67%+18.80%+18.90%+20.25%N/AN/AN/A+32.70%
Standard Deviation of Benchmark+19.74%+19.32%+18.98%+20.48%N/AN/AN/A+33.43%
Krungsri China Megatrends RMF (KFCMEGARMF)+13.93%-5.18%-4.08%-16.79%N/AN/AN/A-18.31%92
Benchmark(11)+21.00%+8.04%+13.06%+1.19%N/AN/AN/A-3.40%
Standard Deviation of Fund+27.53%+26.54%+28.10%+27.18%N/AN/AN/A+29.41%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-0.62%+12.48%-1.51%+5.92%N/AN/AN/A+3.14%60
Benchmark(10)+0.21%+15.33%-0.74%+11.02%N/AN/AN/A+8.64%
Standard Deviation of Fund+14.80%+13.71%+14.03%+12.94%N/AN/AN/A+16.34%
Standard Deviation of Benchmark+13.42%+13.31%+13.06%+12.89%N/AN/AN/A+17.01%
Krungsri Vietnam Equity RMF (KFVIETRMF)+0.14%+12.98%+0.27%+4.42%N/AN/AN/A-8.95%334
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+1.74%+13.87%+3.88%+10.13%N/AN/AN/A-12.75%
Standard Deviation of Fund+18.27%+16.59%+16.11%+16.86%N/AN/AN/A+17.88%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+25.26%
Past Performance Information as of 30/04/2024
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(5)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(8)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(9)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(10)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(11)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(12)
(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(13)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(14)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(15)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
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