Krungsri Asset Management - Krungsri Global Growth RMF (KFGGRMF)

Krungsri Global Growth RMF (KFGGRMF)

Information as of Feb 28, 2023

Fund Type

Retirement Mutual Fund which an Equity Fund and Feeder Fund

Dividend Policy

None

Inception Date

14 October 2021

Investment Policy

Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Baillie Gifford Worldwide Long Term Global Growth Fund, Class B USD Acc which managed by Baillie Gifford Worldwide Funds PLC. The master fund has the policy to invest in global equity which are stocks with strong growth potential and listed, traded or dealt in on Regulated Markets.

Fund Manager

Jaturun Sornvai, Chusak Ouypornchaisakul

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Introduction

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Fund calendar

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

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

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): Not specified

Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)

Fund Subscription Period: After IPO: Every subscription date until 15.30 hrs. (start from 18 October 2021 onward)

Fund Redemption Period: Every Redemption date until 14.30 hrs. (start from 18 October 2021 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (28 Feb 2023)

Deposits and Fixed Income Instruments issued by Financial Institutions	3.01%
Baillie Gifford Worldwide Long Term Global Growth Fund	100.97%
Other Assets	0.42%
Other Liabilities	-4.39%

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)	+0.19%	+0.31%	+0.13%	+0.43%	+0.29%	+0.57%	+0.98%	+1.58%		8,160
Benchmark⁽⁴⁾	+0.25%	+0.40%	+0.17%	+0.62%	+0.53%	+0.90%	+1.28%	+1.71%
Standard Deviation of Fund	+0.03%	+0.03%	+0.03%	+0.02%	+0.02%	+0.04%	+0.06%	+0.11%
Standard Deviation of Benchmark	+0.01%	+0.01%	0.00%	+0.01%	+0.01%	+0.02%	+0.02%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.08%	+0.11%	-0.07%	-0.41%	-0.03%	+0.71%	+1.61%	+1.97%	7,039
Standard Deviation of Fund	+0.23%	+0.36%	+0.23%	+0.72%	+0.76%	+0.64%	+0.63%	+2.07%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.37%	+0.57%	+0.02%	+0.22%	+0.59%	+1.40%	+1.90%	+1.74%	4,347
Standard Deviation of Fund	+0.35%	+0.62%	+0.28%	+0.92%	+0.94%	+0.80%	+0.68%	+0.55%
Benchmark⁽⁵⁾	+0.23%	+0.37%	-0.06%	+0.26%	+0.53%	+2.42%	+2.85%	N/A
Standard Deviation of Benchmark	+0.21%	+0.29%	+0.21%	+0.40%	+0.30%	+0.90%	+1.07%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+0.40%	+0.36%	-0.15%	-0.18%	-0.19%	+1.44%	+1.92%	+1.80%	1,190
Benchmark⁽⁶⁾	+0.43%	+0.54%	-0.01%	+0.23%	+0.31%	+2.41%	+2.84%	+3.10%
Standard Deviation of Fund	+0.93%	+1.35%	+0.78%	+1.71%	+1.87%	+1.60%	+1.34%	+0.99%
Standard Deviation of Benchmark	+0.58%	+0.88%	+0.49%	+1.07%	+0.91%	+1.13%	+1.17%	+1.41%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.38%	+0.61%	+0.02%	+0.34%	+0.45%	N/A	N/A	+2.02%	1,227
Benchmark⁽⁷⁾	+0.57%	+0.82%	-0.01%	+0.53%	+0.76%	N/A	N/A	+2.07%
Standard Deviation of Fund	+0.38%	+0.69%	+0.33%	+0.95%	+1.21%	N/A	N/A	+1.17%
Standard Deviation of Benchmark	+0.80%	+1.20%	+0.67%	+1.49%	+1.25%	N/A	N/A	+1.14%

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)	-0.58%	-0.55%	-2.26%	-6.57%	+1.17%	-5.85%	-1.04%	+9.24%		2,528
Standard Deviation of Fund	+8.08%	+8.93%	+7.91%	+10.55%	+16.68%	+15.01%	+15.08%	+18.80%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-0.59%	-0.55%	-2.25%	-6.55%	+1.23%	-5.77%	-0.91%	+8.13%	976
Standard Deviation of Fund	+8.06%	+8.92%	+7.88%	+10.49%	+16.64%	+14.95%	+14.85%	+18.02%
Benchmark⁽⁸⁾	+0.81%	+0.92%	-0.73%	-0.53%	+4.39%	+1.13%	+3.04%	N/A
Standard Deviation of Benchmark	+3.26%	+3.63%	+3.12%	+4.35%	+7.70%	+6.79%	+6.40%	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)	+0.02%	-0.05%	-0.47%	-1.60%	-0.33%	-0.42%	N/A	-0.11%		1,295
(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%	+0.11%	+0.31%	-0.50%	+0.03%	+2.39%	+0.99%	N/A	+1.29%
Standard Deviation of Fund	+1.40%	+1.41%	+1.48%	+1.77%	+2.98%	+2.71%	N/A	+2.66%
Standard Deviation of Benchmark	+1.36%	+1.51%	+1.31%	+1.79%	+3.02%	+2.66%	N/A	+2.59%
Krungsri Good Life RMF (KFGOODRMF)	-0.59%	-0.64%	-1.23%	-2.93%	-0.01%	N/A	N/A	-1.20%	351
(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%	-0.02%	+0.23%	-0.98%	-0.23%	+4.23%	N/A	N/A	+1.96%
Standard Deviation of Fund	+2.83%	+2.84%	+2.92%	+3.40%	+5.55%	N/A	N/A	+5.30%
Standard Deviation of Benchmark	+2.77%	+3.07%	+2.68%	+3.65%	+5.55%	N/A	N/A	+5.14%
Krungsri Super Life RMF (KFSUPERRMF)	-1.36%	-1.50%	-2.04%	-4.75%	-0.72%	N/A	N/A	-3.94%	129
(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%	-0.15%	+0.14%	-1.45%	-0.48%	+6.07%	N/A	N/A	+2.07%
Standard Deviation of Fund	+4.51%	+4.49%	+4.66%	+5.27%	+9.75%	N/A	N/A	+9.36%
Standard Deviation of Benchmark	+4.03%	+4.48%	+3.88%	+5.34%	+8.55%	N/A	N/A	+8.08%

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)	-1.40%	-1.51%	-3.46%	-7.50%	+0.03%	-5.80%	-1.01%	+6.31%		8,859
Standard Deviation of Fund	+7.74%	+8.89%	+7.42%	+10.64%	+18.73%	+16.37%	+15.09%	+15.76%
Krungsri Equity RMF (KFEQRMF)	-1.01%	-0.80%	-1.88%	-2.25%	+3.99%	-6.95%	-0.99%	+5.82%	1,733
Standard Deviation of Fund	+7.67%	+8.50%	+7.56%	+10.21%	+17.88%	+16.34%	+16.25%	+19.37%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-2.03%	-3.26%	-3.44%	-5.57%	+2.24%	-6.61%	N/A	-5.92%	645
Standard Deviation of Fund	+7.96%	+9.41%	+7.83%	+10.79%	+17.90%	+16.13%	N/A	+15.77%
Krungsri Dynamic RMF (KFDNMRMF)	-0.32%	+2.10%	-2.73%	+1.46%	+14.08%	N/A	N/A	+3.34%	452
Standard Deviation of Fund	+7.46%	+8.60%	+7.40%	+10.69%	+18.41%	N/A	N/A	+17.44%
SET TRI	-0.40%	-0.03%	-2.41%	-0.99%	+9.74%	+0.64%	+3.71%	N/A
Standard Deviation of Benchmark	+7.92%	+8.79%	+7.52%	+10.60%	+18.96%	+16.66%	+15.55%	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)	-2.00%	-2.07%	-3.38%	-1.77%	+5.61%	-1.79%	+2.30%	+7.32%		3,881
Standard Deviation of Fund	+8.23%	+9.09%	+8.38%	+10.46%	+20.88%	+18.34%	+17.00%	+20.67%
SET100 TRI	-2.28%	-2.58%	-3.36%	-3.06%	+6.28%	-1.21%	+2.64%	+8.38%
Standard Deviation of Benchmark	+8.26%	+9.15%	+8.27%	+10.66%	+21.05%	+18.49%	+17.18%	+20.94%
Tracking Difference (TD)	N/A	N/A	N/A	+1.29%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.29%	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)	+0.94%	+1.95%	-1.51%	-9.62%	-0.10%	+2.52%	-0.87%	+1.81%		1,052
LBMA Gold Price PM	+4.34%	+3.00%	+3.02%	+3.55%	+8.19%	+9.25%	+3.17%	+5.33%
Standard Deviation of Fund	+12.61%	+14.55%	+13.09%	+14.59%	+15.13%	+13.81%	+13.95%	+14.80%
Standard Deviation of Benchmark	+12.14%	+12.57%	+11.01%	+13.63%	+16.11%	+14.14%	+14.72%	+15.30%

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)	+6.73%	+11.37%	+10.43%	-3.98%	+8.43%	+4.76%	N/A	+5.83%		406
S&P Europe LargeMidCap Growth Net Total Return (THB)	+5.47%	+9.48%	+8.13%	+1.11%	+10.25%	+6.95%	N/A	+5.42%
Standard Deviation of Fund	+18.91%	+27.48%	+17.73%	+29.41%	+25.43%	+21.79%	N/A	+19.15%
Standard Deviation of Benchmark	+15.43%	+20.12%	+15.00%	+22.28%	+21.76%	+18.64%	N/A	+17.39%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-4.48%	-2.53%	-3.35%	-4.91%	+6.98%	+5.55%	N/A	+3.82%	2,031
MSCI World Healthcare Index (Total Return Net)	-5.82%	-0.20%	-2.59%	+4.62%	+12.75%	+10.00%	N/A	+6.88%
Standard Deviation of Fund	+13.56%	+17.89%	+12.60%	+19.54%	+19.32%	+17.64%	N/A	+17.09%
Standard Deviation of Benchmark	+12.44%	+18.13%	+13.03%	+18.45%	+19.20%	+16.93%	N/A	+15.47%
Krungsri Japan RMF (KFJAPANRMF)	-2.01%	-1.74%	+4.93%	-2.01%	+9.06%	-0.68%	N/A	+0.32%	159
TOPIX Net Total Return JPY	+3.46%	+1.08%	+4.12%	-1.10%	+7.64%	+3.77%	N/A	+2.53%
Standard Deviation of Fund	+14.63%	+17.54%	+14.22%	+20.70%	+22.69%	+20.40%	N/A	+20.86%
Standard Deviation of Benchmark	+15.73%	+17.90%	+15.10%	+18.76%	+19.33%	+17.91%	N/A	+18.93%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	-1.13%	-2.94%	-0.10%	-11.38%	+5.20%	+5.31%	N/A	+6.24%	2,818
MSCI World Net Index NETR USD	+0.34%	+0.78%	+7.02%	+0.44%	+14.03%	+9.41%	N/A	+9.42%
Standard Deviation of Fund	+17.69%	+20.86%	+14.76%	+21.45%	+19.31%	+16.75%	N/A	+15.39%
Standard Deviation of Benchmark	+14.87%	+20.77%	+14.21%	+21.30%	N/A	N/A	N/A	+16.94%
Krungsri Global Smart Income RMF (KFSINCRMF)	-0.35%	-1.17%	+0.15%	-5.93%	-1.41%	+0.20%	N/A	+0.96%	768
Bloomberg US Aggregate Total Return Value Unhedged USD	-1.65%	-3.97%	+0.12%	-12.01%	-4.26%	+0.38%	N/A	+0.49%
Standard Deviation of Fund	+5.60%	+6.58%	+5.70%	+6.44%	+5.81%	+4.63%	N/A	+4.18%
Standard Deviation of Benchmark	+7.25%	+8.10%	+7.06%	+8.00%	+5.96%	+5.18%	N/A	+4.79%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	+2.85%	-0.17%	+0.85%	-20.12%	+0.58%	-0.94%	N/A	+1.09%	1,065
MSCI Golden Dragon Index - Hedging FX	+3.26%	-3.80%	+2.15%	-20.90%	-4.30%	-4.27%	N/A	-2.84%
Standard Deviation of Fund	+17.65%	+27.26%	+17.40%	+28.63%	+23.41%	+21.57%	N/A	+21.25%
Standard Deviation of Benchmark	+19.44%	+27.88%	+18.31%	+29.03%	+24.64%	+22.77%	N/A	+22.44%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+8.56%	-13.33%	+13.37%	-35.81%	-5.02%	-3.08%	N/A	-1.74%	1,898
MSCI AC World Information Technology Index	+1.65%	-1.25%	+12.65%	-6.30%	+18.01%	+15.49%	N/A	+15.55%
Standard Deviation of Fund	+36.74%	+42.86%	+33.76%	+51.41%	+40.90%	+34.17%	N/A	+33.12%
Standard Deviation of Benchmark	+21.13%	+27.47%	+19.70%	+28.89%	+28.05%	+24.51%	N/A	+23.92%
Krungsri India Equity RMF (KFINDIARMF)	-5.57%	-7.61%	-1.30%	-2.85%	+6.50%	N/A	N/A	+4.34%	169
MSCI India Index	-12.20%	-14.19%	-5.13%	-1.94%	+15.16%	N/A	N/A	+10.27%
Standard Deviation of Fund	+9.51%	+12.15%	+8.03%	+15.65%	+19.49%	N/A	N/A	+17.79%
Standard Deviation of Benchmark	+12.86%	+12.48%	+12.95%	+16.85%	+23.44%	N/A	N/A	+21.61%
Krungsri China A Shares Equity RMF (KFACHINRMF)	+8.74%	-3.46%	+2.84%	-21.93%	N/A	N/A	N/A	-20.11%	1,023
MSCI China A Onshore	+8.19%	-3.75%	+8.54%	-10.78%	N/A	N/A	N/A	-1.51%
Standard Deviation of Fund	+18.05%	+25.27%	+17.34%	+26.17%	N/A	N/A	N/A	+23.74%
Standard Deviation of Benchmark	+15.10%	+18.14%	+12.21%	+21.62%	N/A	N/A	N/A	+20.24%
Krungsri US Equity RMF (KFUSRMF)	+4.35%	-6.61%	+9.17%	-33.50%	N/A	N/A	N/A	-45.25%	87
S&P 500 Total Return	+0.93%	-1.84%	+2.86%	+11.28%	N/A	N/A	N/A	+6.93%
Standard Deviation of Fund	+38.11%	+41.59%	+36.44%	+52.54%	N/A	N/A	N/A	+50.11%
Standard Deviation of Benchmark	+9.56%	+10.79%	+10.06%	+9.70%	N/A	N/A	N/A	+9.06%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	-5.17%	-7.47%	-0.28%	-12.67%	N/A	N/A	N/A	-11.14%	56
MSCI World NETR USD Index - Hedging FX	-1.66%	+1.65%	+4.15%	-10.50%	N/A	N/A	N/A	-8.85%
Standard Deviation of Fund	+13.33%	+18.80%	+11.27%	+18.54%	N/A	N/A	N/A	+17.49%
Standard Deviation of Benchmark	+15.44%	+19.89%	+13.43%	+20.94%	N/A	N/A	N/A	+19.57%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	+0.43%	-2.71%	+3.86%	-10.10%	N/A	N/A	N/A	-15.03%	128
Standard Deviation of Fund	+19.12%	+23.33%	+18.77%	+25.10%	N/A	N/A	N/A	+24.17%
Krungsri Global Growth RMF (KFGGRMF)	+4.22%	-5.13%	+7.71%	-25.82%	N/A	N/A	N/A	-36.09%	700
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.	-1.63%	+1.15%	+3.80%	-10.96%	N/A	N/A	N/A	-9.51%
Standard Deviation of Fund	+28.58%	+34.68%	+25.51%	+42.90%	N/A	N/A	N/A	+40.40%
Standard Deviation of Benchmark	+14.19%	+18.32%	+12.65%	+19.54%	N/A	N/A	N/A	+18.32%
Krungsri China Megatrends RMF (KFCMEGARMF)	-1.83%	N/A	-2.18%	N/A	N/A	N/A	N/A	-8.38%	52
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	+6.77%	N/A	+4.83%	N/A	N/A	N/A	N/A	-3.06%
Standard Deviation of Fund	+24.33%	N/A	+25.06%	N/A	N/A	N/A	N/A	+34.45%
Standard Deviation of Benchmark	+17.47%	N/A	+13.84%	N/A	N/A	N/A	N/A	+23.59%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-2.85%	N/A	+1.75%	N/A	N/A	N/A	N/A	-0.60%	20
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.	-1.73%	N/A	+3.74%	N/A	N/A	N/A	N/A	+1.47%
Standard Deviation of Fund	+16.18%	N/A	+14.08%	N/A	N/A	N/A	N/A	+22.10%
Standard Deviation of Benchmark	+14.19%	N/A	+12.65%	N/A	N/A	N/A	N/A	+18.01%
Krungsri Vietnam Equity RMF (KFVIETRMF)	-3.67%	N/A	-2.58%	N/A	N/A	N/A	N/A	-20.59%	175
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.	-6.82%	N/A	-0.09%	N/A	N/A	N/A	N/A	-28.57%
Standard Deviation of Fund	+16.87%	N/A	+16.96%	N/A	N/A	N/A	N/A	+21.24%
Standard Deviation of Benchmark	+28.46%	N/A	+26.88%	N/A	N/A	N/A	N/A	+31.28%

Past Performance Information as of 28/02/2023

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.

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)	An average one-year deposit rate 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) THBFIX 6 Months 10%
(8)	Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

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