Krungsri Asset Management - Krungsri The One Mild RMF (KF1MILDRMF)

Krungsri The One Mild RMF (KF1MILDRMF)

Support PVD transfers.

Information as of Oct 31, 2024

Fund Type

Retirement Mutual Funds which are Mixed fund, Feeder Fund, and Cross Investing Fund.

Dividend Policy

No dividend

Inception Date

11 October 2023

Investment Policy

Invest in only one CIS unit. Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Krungsri The One Mild Fund-I (KF1MILD-I) which managed by Krungsri Asset Management Co., Ltd. The Master Fund will invest on average no less than 80% of NAV in an accounting year in the investment units of at least two domestic and foreign mutual funds and/or exchange traded funds (ETFs) which have the policy to invest in one or several types of assets. The fund may invest no more than 100% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul

Asset Allocation

4.69%

Other Assets

-0.29%

Other Liabilities

95.60%

CIS - Mixed

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Introduction

Semi Annual Report (Thai Version Only)

Fund Calendar

Market View (Thai Version Only)

Asset Allocation (Data as of 30 September 2024)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.

Transaction Details

Minimum Purchase Amount (Bath): 500 but not exceeding 500,000 Baht.

Minimum Redemption Amount (Unit): None (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.)

Transaction Period: Every subscription date by 13.30 hrs.

Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 6 working days after the execution day (T+6)

Fund Redemption Period: Every redemption date by 13.30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (31 Oct 2024)

CIS - Mixed	95.76%
Other Assets	4.29%
Other Liabilities	-0.05%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Krungsri The One Mild Fund-I	-	95.76%

Retirement Mutual Funds (RMF: All funds support PVD transfers)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash RMF (KFCASHRMF)	+0.53%	+1.06%	+1.75%	+2.06%	+1.18%	+0.83%	+0.95%	+1.60%		10,003
Benchmark⁽⁴⁾	+0.41%	+0.83%	+1.39%	+1.65%	+1.10%	+0.91%	+1.19%	+1.70%
Standard Deviation of Fund	+0.10%	+0.10%	+0.11%	+0.11%	+0.09%	+0.07%	+0.06%	+0.11%
Standard Deviation of Benchmark	0.00%	0.00%	0.00%	0.00%	+0.02%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.83%	+1.78%	+2.20%	+3.20%	+0.97%	+0.92%	+1.29%	+1.97%	7,745
Standard Deviation of Fund	+0.67%	+0.60%	+0.58%	+0.60%	+0.60%	+0.69%	+0.60%	+2.00%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.93%	+2.03%	+2.70%	+3.73%	+1.65%	+1.56%	+1.84%	+1.81%	4,602
Standard Deviation of Fund	+0.61%	+0.53%	+0.51%	+0.53%	+0.67%	+0.81%	+0.67%	+0.55%
Benchmark⁽⁵⁾	+0.69%	+1.30%	+1.92%	+2.43%	+1.15%	+1.13%	+2.51%	N/A
Standard Deviation of Benchmark	+0.21%	+0.18%	+0.22%	+0.21%	+0.28%	+0.27%	+0.94%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+1.39%	+3.04%	+3.27%	+5.23%	+1.22%	+1.10%	+1.75%	+1.84%	1,297
Benchmark⁽⁶⁾	+0.82%	+1.70%	+2.29%	+3.50%	+1.21%	+1.19%	+2.54%	+3.02%
Standard Deviation of Fund	+1.40%	+1.22%	+1.28%	+1.34%	+1.41%	+1.67%	+1.40%	+1.02%
Standard Deviation of Benchmark	+0.45%	+0.39%	+0.45%	+0.49%	+0.75%	+0.78%	+1.07%	+1.37%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.97%	+2.24%	+2.74%	+3.78%	+1.68%	+1.64%	N/A	+2.20%	2,353
Benchmark⁽⁷⁾	+1.05%	+2.15%	+2.96%	+4.41%	+1.76%	+1.78%	N/A	+2.26%
Standard Deviation of Fund	+0.73%	+0.66%	+0.63%	+0.62%	+0.71%	+1.03%	N/A	+1.04%
Standard Deviation of Benchmark	+0.65%	+0.57%	+0.65%	+0.70%	+1.04%	+1.07%	N/A	+1.04%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Taweesap RMF (KFTSRMF)	+9.04%	+4.27%	+6.72%	+7.56%	-4.70%	-3.88%	-1.54%	+8.12%		2,202
Standard Deviation of Fund	+14.57%	+12.05%	+11.73%	+11.54%	+11.39%	+15.17%	+13.31%	+18.37%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	+8.83%	+3.86%	+6.29%	+7.14%	-4.78%	-3.91%	-1.57%	+7.08%	868
Standard Deviation of Fund	+14.46%	+11.95%	+11.64%	+11.47%	+11.34%	+15.15%	+13.22%	+17.63%
Benchmark⁽⁸⁾	+6.81%	+5.68%	+5.11%	+7.63%	+0.50%	+0.99%	+2.29%	N/A
Standard Deviation of Benchmark	+5.50%	+4.66%	+4.65%	+4.68%	+4.76%	+6.92%	+5.96%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life RMF (KFHAPPYRMF)	+2.72%	+2.99%	+3.53%	+4.84%	+0.40%	-0.09%	N/A	+0.30%		1,278
(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%	+2.99%	+2.75%	+2.90%	+3.89%	+0.86%	+1.17%	N/A	+1.19%
Standard Deviation of Fund	+2.11%	+1.84%	+1.82%	+1.83%	+1.90%	+2.69%	N/A	+2.51%
Standard Deviation of Benchmark	+2.20%	+1.85%	+1.85%	+1.85%	+1.87%	+2.69%	N/A	+2.45%
Krungsri Good Life RMF (KFGOODRMF)	+4.60%	+3.80%	+4.25%	+5.65%	-0.38%	-0.81%	N/A	-0.66%	366
(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%	+5.28%	+4.25%	+3.92%	+5.36%	+0.55%	+1.20%	N/A	+1.41%
Standard Deviation of Fund	+4.50%	+3.85%	+3.83%	+3.82%	+3.89%	+5.18%	N/A	+4.98%
Standard Deviation of Benchmark	+4.23%	+3.53%	+3.53%	+3.53%	+3.75%	+5.04%	N/A	+4.80%
Krungsri Super Life RMF (KFSUPERRMF)	+6.37%	+4.11%	+4.54%	+6.00%	-1.57%	-2.58%	N/A	-2.97%	148
Benchmark⁽¹³⁾	+7.57%	+5.75%	+4.93%	+6.83%	+0.24%	+1.24%	N/A	+1.19%
Standard Deviation of Fund	+7.28%	+6.19%	+6.23%	+6.21%	+6.23%	+8.88%	N/A	+8.62%
Standard Deviation of Benchmark	+6.41%	+5.34%	+5.34%	+5.34%	+5.58%	+7.73%	N/A	+7.45%
Krungsri The One Mild RMF (KF1MILDRMF)	+1.20%	+1.79%	+2.97%	+4.82%	N/A	N/A	N/A	+3.61%	28
Benchmark⁽¹⁴⁾	+3.30%	+4.57%	+6.03%	+9.06%	N/A	N/A	N/A	+8.03%
Standard Deviation of Fund	+3.76%	+3.45%	+3.41%	+3.26%	N/A	N/A	N/A	+3.25%
Standard Deviation of Benchmark	+2.81%	+2.57%	+2.52%	+2.49%	N/A	N/A	N/A	+2.53%
Krungsri The One Mean RMF (KF1MEANRMF)	+1.39%	+1.48%	+2.92%	+6.18%	N/A	N/A	N/A	+3.92%	18
Benchmark⁽¹⁵⁾	+4.62%	+6.58%	+7.75%	+13.29%	N/A	N/A	N/A	+10.96%
Standard Deviation of Fund	+5.10%	+4.61%	+4.60%	+4.50%	N/A	N/A	N/A	+4.53%
Standard Deviation of Benchmark	+4.90%	+4.37%	+4.33%	+4.30%	N/A	N/A	N/A	+4.40%
Krungsri The One Max RMF (KF1MAXRMF)	+1.61%	+2.01%	+3.82%	+8.51%	N/A	N/A	N/A	+5.41%	24
Benchmark⁽¹⁶⁾	+6.13%	+9.22%	+11.52%	+20.26%	N/A	N/A	N/A	+16.40%
Standard Deviation of Fund	+6.63%	+5.93%	+5.91%	+5.88%	N/A	N/A	N/A	+5.95%
Standard Deviation of Benchmark	+7.90%	+6.89%	+6.81%	+6.72%	N/A	N/A	N/A	+6.85%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Stock RMF (KFDIVRMF)	+10.19%	+4.76%	+4.34%	+6.92%	-4.10%	-4.74%	-2.05%	+5.22%		7,965
Standard Deviation of Fund	+15.04%	+12.45%	+11.97%	+11.85%	+11.69%	+16.69%	+14.11%	+15.45%
Krungsri Equity RMF (KFEQRMF)	+9.71%	+2.34%	+5.26%	+6.18%	-2.53%	-2.98%	-1.35%	+4.83%	1,558
Standard Deviation of Fund	+14.22%	+12.04%	+11.72%	+11.56%	+11.58%	+16.13%	+14.63%	+18.83%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	+8.61%	+2.40%	+5.49%	+8.11%	-4.31%	-3.90%	N/A	-5.71%	590
Standard Deviation of Fund	+14.10%	+12.21%	+12.27%	+12.13%	+11.98%	+16.26%	N/A	+15.08%
Krungsri Dynamic RMF (KFDNMRMF)	+10.20%	+3.09%	+8.56%	+10.39%	+0.67%	+4.06%	N/A	+2.06%	503
Standard Deviation of Fund	+15.88%	+13.27%	+12.91%	+12.84%	+12.20%	+16.81%	N/A	+16.27%
SET TRI	+12.15%	+8.75%	+6.96%	+9.76%	-0.37%	+1.30%	+2.35%	N/A
Standard Deviation of Benchmark	+13.21%	+11.24%	+11.23%	+11.22%	+11.34%	+16.86%	+14.50%	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100 RMF (KFS100RMF)	+13.12%	+11.10%	+8.28%	+10.71%	+0.03%	-0.45%	+1.30%	+6.59%		4,327
Standard Deviation of Fund	+13.71%	+11.67%	+11.80%	+11.75%	+11.76%	+18.40%	+15.91%	+20.10%
SET100 TRI	+13.57%	+11.21%	+8.48%	+10.98%	+0.02%	-0.02%	+1.65%	+7.57%
Standard Deviation of Benchmark	+13.88%	+11.80%	+11.94%	+11.89%	+11.92%	+18.56%	+16.12%	+20.36%
Tracking Difference (TD)	N/A	N/A	N/A	-0.27%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold RMF (KFGOLDRMF)	+12.52%	+16.39%	+28.29%	+31.77%	+10.62%	+9.72%	+5.00%	+3.92%		1,608
Benchmark⁽⁹⁾	+8.64%	+9.39%	+31.87%	+30.39%	+16.16%	+15.15%	+8.88%	+6.85%
Standard Deviation of Fund	+11.74%	+14.01%	+14.32%	+14.06%	+13.72%	+14.51%	+13.10%	+14.65%
Standard Deviation of Benchmark	+13.17%	+21.62%	+19.29%	+18.49%	+15.21%	+15.57%	+14.73%	+16.81%
Krungsri Global Core Allocation RMF (KFCORERMF)	-1.48%	+1.74%	+2.85%	+11.33%	N/A	N/A	N/A	+7.82%	22
Standard Deviation of Fund	+7.77%	+7.22%	+6.92%	+6.91%	N/A	N/A	N/A	+6.90%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Europe Equity RMF (KFEURORMF)	-8.13%	-6.93%	-1.41%	+16.47%	-5.49%	+6.98%	N/A	+5.56%		433
Benchmark⁽⁹⁾	-10.44%	-10.38%	-2.55%	+15.40%	-6.04%	+7.81%	N/A	+5.48%
Standard Deviation of Fund	+19.43%	+17.46%	+16.14%	+15.93%	+22.31%	+22.20%	N/A	+18.68%
Standard Deviation of Benchmark	+19.92%	+17.31%	+16.57%	+16.62%	+23.38%	+23.27%	N/A	+19.88%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-4.47%	+0.15%	+2.74%	+16.29%	-2.83%	+6.38%	N/A	+3.65%	2,289
Benchmark⁽⁹⁾	-8.69%	-6.82%	+4.64%	+14.22%	+1.27%	+11.47%	N/A	+6.44%
Standard Deviation of Fund	+9.95%	+10.44%	+11.26%	+11.93%	+15.86%	+16.97%	N/A	+16.37%
Standard Deviation of Benchmark	+13.46%	+12.09%	+13.04%	+13.57%	+16.37%	N/A	N/A	+16.81%
Krungsri Japan RMF (KFJAPANRMF)	+2.68%	+8.81%	+22.75%	+32.87%	+4.17%	+11.15%	N/A	+4.44%	241
Benchmark⁽⁹⁾	-3.25%	+2.44%	+12.05%	+23.04%	-5.19%	+7.47%	N/A	+2.86%
Standard Deviation of Fund	+30.50%	+25.13%	+22.13%	+21.07%	+20.23%	+21.33%	N/A	+20.56%
Standard Deviation of Benchmark	+25.85%	+22.23%	+20.40%	+19.55%	+20.38%	+21.01%	N/A	+20.57%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+1.22%	+6.49%	+5.25%	+16.29%	-0.43%	+5.60%	N/A	+6.94%	3,998
Benchmark⁽⁹⁾	-2.70%	+0.04%	+8.18%	+15.17%	+4.13%	+11.53%	N/A	+10.93%
Standard Deviation of Fund	+8.31%	+9.33%	+9.81%	+9.84%	+15.75%	+16.62%	N/A	+14.53%
Standard Deviation of Benchmark	+11.34%	+10.54%	+10.89%	+11.05%	+15.71%	+16.63%	N/A	+14.66%
Krungsri Global Smart Income RMF (KFSINCRMF)	-0.73%	+2.26%	+1.17%	+6.97%	-1.77%	+0.25%	N/A	+1.31%	1,152
Benchmark⁽¹⁰⁾	+0.45%	+4.66%	+4.54%	+11.87%	+1.78%	+3.16%	N/A	+3.98%
Standard Deviation of Fund	+2.43%	+3.21%	+3.56%	+4.13%	+5.09%	+5.19%	N/A	+4.23%
Standard Deviation of Benchmark	+2.64%	+3.08%	+3.50%	+4.09%	+5.15%	+5.25%	N/A	+4.29%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	+7.13%	+1.67%	+5.89%	+9.64%	-11.75%	-2.04%	N/A	-0.64%	1,074
Benchmark⁽¹⁰⁾	+9.80%	+5.04%	+9.98%	+14.93%	-8.14%	+1.39%	N/A	+2.61%
Standard Deviation of Fund	+26.82%	+22.33%	+21.37%	+21.10%	+22.78%	+21.94%	N/A	+20.98%
Standard Deviation of Benchmark	+28.38%	+23.24%	+21.90%	+21.72%	+23.07%	+22.17%	N/A	+21.18%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+1.24%	+7.03%	+16.02%	+40.85%	-12.49%	+8.34%	N/A	+5.17%	3,222
Benchmark⁽⁹⁾	-2.70%	+0.05%	+18.85%	+39.22%	-8.29%	+14.29%	N/A	+10.58%
Standard Deviation of Fund	+27.03%	+24.79%	+24.46%	+23.32%	+38.41%	+34.68%	N/A	+31.05%
Standard Deviation of Benchmark	+29.37%	+25.58%	+25.13%	+24.11%	+37.43%	+34.15%	N/A	+30.70%
Krungsri India Equity RMF (KFINDIARMF)	-3.51%	+8.71%	+16.26%	+29.65%	+8.61%	+11.92%	N/A	+9.53%	578
Benchmark⁽⁹⁾	-7.42%	+1.67%	+18.94%	+27.93%	+13.14%	+17.00%	N/A	+13.84%
Standard Deviation of Fund	+12.51%	+12.97%	+12.89%	+12.43%	+14.08%	+16.71%	N/A	+16.23%
Standard Deviation of Benchmark	+14.41%	+14.55%	+14.34%	+14.14%	+15.09%	+17.86%	N/A	+17.28%
Krungsri China A Shares Equity RMF (KFACHINRMF)	+9.30%	+0.47%	+5.10%	+0.41%	-14.83%	N/A	N/A	-15.84%	952
Benchmark⁽⁹⁾	+5.66%	-5.82%	+7.43%	-1.56%	-11.24%	N/A	N/A	-10.54%
Standard Deviation of Fund	+23.77%	+19.21%	+17.04%	+16.60%	+20.21%	N/A	N/A	+20.94%
Standard Deviation of Benchmark	+29.29%	+22.26%	+19.67%	+19.35%	+21.10%	N/A	N/A	+21.61%
Krungsri US Equity RMF (KFUSRMF)	+12.26%	+11.59%	+12.85%	+47.96%	-15.46%	N/A	N/A	-14.24%	165
Benchmark⁽⁹⁾	+8.86%	+5.08%	+16.03%	+47.35%	-11.74%	N/A	N/A	-9.50%
Standard Deviation of Fund	+23.53%	+22.68%	+23.40%	+23.83%	+38.76%	N/A	N/A	+38.52%
Standard Deviation of Benchmark	+26.00%	+24.46%	+25.20%	+25.36%	+39.57%	N/A	N/A	+39.38%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	+3.69%	+9.33%	+6.17%	+19.82%	-3.13%	N/A	N/A	-2.15%	72
Benchmark⁽¹⁰⁾	+5.44%	+12.55%	+10.20%	+26.34%	+0.74%	N/A	N/A	+2.49%
Standard Deviation of Fund	+9.03%	+10.01%	+10.15%	+10.81%	+14.62%	N/A	N/A	+14.55%
Standard Deviation of Benchmark	+9.56%	+10.18%	+10.05%	+10.85%	+14.69%	N/A	N/A	+14.63%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	-0.71%	+4.56%	+2.50%	+20.51%	-7.37%	N/A	N/A	-6.32%	146
Standard Deviation of Fund	+14.53%	+14.27%	+14.46%	+14.89%	+20.09%	N/A	N/A	+19.97%
Krungsri Global Growth RMF (KFGGRMF)	+10.16%	+9.02%	+15.25%	+41.71%	-10.94%	N/A	N/A	-9.29%	1,204
Benchmark⁽¹⁰⁾	+12.48%	+12.43%	+19.67%	+49.99%	-7.34%	N/A	N/A	-4.60%
Standard Deviation of Fund	+21.55%	+19.66%	+19.32%	+19.24%	+31.10%	N/A	N/A	+30.92%
Standard Deviation of Benchmark	+23.07%	+20.38%	+19.79%	+19.86%	+31.76%	N/A	N/A	+31.60%
Krungsri China Megatrends RMF (KFCMEGARMF)	+19.40%	+11.81%	+7.24%	+6.00%	N/A	N/A	N/A	-9.70%	109
Benchmark⁽¹¹⁾	+10.81%	+5.03%	+18.75%	+13.43%	N/A	N/A	N/A	-0.34%
Standard Deviation of Fund	+46.25%	+37.14%	+33.79%	+32.28%	N/A	N/A	N/A	+31.40%
Standard Deviation of Benchmark	+33.65%	+26.33%	+24.50%	+23.92%	N/A	N/A	N/A	+24.38%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-0.98%	+6.85%	+5.23%	+20.13%	N/A	N/A	N/A	+5.62%	79
Benchmark⁽¹⁰⁾	+0.45%	+9.96%	+9.15%	+26.74%	N/A	N/A	N/A	+11.38%
Standard Deviation of Fund	+14.12%	+13.24%	+13.53%	+13.45%	N/A	N/A	N/A	+15.65%
Standard Deviation of Benchmark	+15.39%	+14.23%	+13.76%	+13.76%	N/A	N/A	N/A	+16.38%
Krungsri Vietnam Equity RMF (KFVIETRMF)	-0.31%	+2.11%	+2.38%	+15.32%	N/A	N/A	N/A	-5.99%	367
Benchmark⁽¹²⁾	-2.28%	+0.20%	+14.73%	+20.37%	N/A	N/A	N/A	-2.34%
Standard Deviation of Fund	+10.87%	+11.08%	+13.27%	+14.07%	N/A	N/A	N/A	+16.52%
Standard Deviation of Benchmark	+14.81%	+13.90%	+16.23%	+17.16%	N/A	N/A	N/A	+22.55%

Past Performance Information as of 31/10/2024

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)	VN30 Total Return 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.
(13)	(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%
(14)	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
(15)	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
(16)	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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Past Performance Information as of 31/10/2024

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