Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)
Information as of Jun 30, 2025
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Fund Type
Equity Fund/ Feeder Fund/ Retirement Mutual Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
25 October 2024
Investment Policy
The fund invests in BlackRock Global Unconstrained Equity Fund (Class D USD), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in equity securities and/or equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The management company of the master fund is BlackRock Asset Management Ireland Limited. The Thai fund aims to track investment return of the Master Fund. The master fund aims to generate higher return than the benchmark (Active management).
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
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Fund Fact Sheet of Master Fund
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)
Fund Calendar
Fund Highlights
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
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 (Baht): 500 Baht not exceeding 500,000 Baht
Minimum Redemption Amount (Unit): None
Transaction Period: Every subscription date.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 4 working days after the execution day (T+4)
Fund Redemption Period: Every Redemption date.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2025)
BlackRock Global Unconstrained Equity Fund Class D USD95.01%
Other Assets6.28%
Other Liabilities-1.29%
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)+0.38%+0.84%+0.84%+1.87%+1.51%+0.98%+0.96%+1.60%10,519
Benchmark(4)+0.32%+0.69%+0.69%+1.50%+1.32%+0.97%+1.18%+1.69%
Standard Deviation of Fund+0.10%+0.11%+0.11%+0.10%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+1.37%+2.66%+2.66%+4.51%+2.44%+1.21%+1.39%+2.06%8,236
Standard Deviation of Fund+0.99%+0.94%+0.94%+0.78%+0.62%+0.61%+0.61%+1.98%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.45%+2.80%+2.80%+5.02%+3.09%+2.06%+1.99%+1.91%5,296
Standard Deviation of Fund+0.77%+0.77%+0.77%+0.67%+0.60%+0.66%+0.68%+0.56%
Benchmark(5)+0.66%+1.41%+1.41%+2.73%+1.88%+1.15%+2.44%N/A
Standard Deviation of Benchmark+0.24%+0.23%+0.23%+0.20%+0.23%+0.24%+0.88%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+2.86%+4.82%+4.82%+8.22%+3.74%+1.81%+2.14%+2.05%1,752
Benchmark(6)+1.09%+2.13%+2.13%+3.92%+2.59%+1.33%+2.57%+3.05%
Standard Deviation of Fund+2.00%+1.88%+1.88%+1.58%+1.42%+1.40%+1.45%+1.05%
Standard Deviation of Benchmark+0.55%+0.50%+0.50%+0.45%+0.62%+0.67%+1.03%+1.35%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.39%+2.70%+2.70%+5.12%+3.16%+2.17%N/A+2.53%3,420
Benchmark(7)+1.37%+2.73%+2.73%+4.95%+3.37%+2.01%N/A+2.55%
Standard Deviation of Fund+0.75%+0.78%+0.78%+0.72%+0.65%+0.72%N/A+1.01%
Standard Deviation of Benchmark+0.78%+0.71%+0.71%+0.63%+0.87%+0.93%N/A+1.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-8.41%-20.09%-20.09%-17.91%-11.62%-6.16%-3.87%+6.50%1,530
Standard Deviation of Fund+19.77%+17.61%+17.61%+15.66%+12.54%+12.67%+13.72%+18.33%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-8.45%-20.11%-20.11%-18.12%-11.67%-6.16%-3.90%+5.51%600
Standard Deviation of Fund+19.74%+17.60%+17.60%+15.60%+12.50%+12.65%+13.65%+17.61%
Benchmark(8)-0.98%-8.00%-8.00%-2.51%-1.88%+0.29%+1.25%N/A
Standard Deviation of Benchmark+14.14%+12.88%+12.88%+10.83%+8.69%+9.01%+9.84%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.36%-0.06%-0.06%+3.01%+1.06%+0.60%N/A+0.22%1,215
(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%-0.37%-2.85%-2.85%-0.37%-0.16%+0.74%N/A+0.60%
Standard Deviation of Fund+3.15%+2.83%+2.83%+2.46%+2.03%+2.22%N/A+2.53%
Standard Deviation of Benchmark+3.51%+3.17%+3.17%+2.66%+2.12%+2.22%N/A+2.49%
Krungsri Good Life RMF (KFGOODRMF)-1.11%-3.72%-3.72%-0.17%-1.23%-0.58%N/A-1.42%332
(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%-1.39%-7.11%-7.11%-3.44%-2.20%+0.31%N/A-0.17%
Standard Deviation of Fund+6.73%+6.08%+6.08%+5.28%+4.25%+4.61%N/A+5.06%
Standard Deviation of Benchmark+6.15%+5.69%+5.69%+4.88%+4.06%+4.23%N/A+4.85%
Krungsri Super Life RMF (KFSUPERRMF)-2.55%-7.76%-7.76%-4.29%-4.10%-2.18%N/A-4.42%132
Benchmark(13)-2.41%-11.36%-11.36%-6.51%-4.23%-0.12%N/A-1.34%
Standard Deviation of Fund+11.07%+10.06%+10.06%+8.65%+6.93%+7.40%N/A+8.70%
Standard Deviation of Benchmark+9.66%+8.86%+8.86%+7.53%+6.14%+6.39%N/A+7.53%
Krungsri The One Mild RMF (KF1MILDRMF)+1.16%+0.66%+0.66%+1.68%N/AN/AN/A+2.39%43
Benchmark(14)+1.60%+0.79%+0.79%+4.45%N/AN/AN/A+5.09%
Standard Deviation of Fund+5.78%+4.74%+4.74%+4.22%N/AN/AN/A+3.74%
Standard Deviation of Benchmark+5.06%+4.25%+4.25%+3.52%N/AN/AN/A+3.11%
Krungsri The One Mean RMF (KF1MEANRMF)+1.36%-0.73%-0.73%-0.47%N/AN/AN/A+1.47%28
Benchmark(15)+2.00%-0.71%-0.71%+4.07%N/AN/AN/A+5.67%
Standard Deviation of Fund+8.66%+7.13%+7.13%+6.08%N/AN/AN/A+5.38%
Standard Deviation of Benchmark+9.05%+7.55%+7.55%+6.23%N/AN/AN/A+5.47%
Krungsri The One Max RMF (KF1MAXRMF)+2.31%-0.50%-0.50%-0.42%N/AN/AN/A+2.45%35
Benchmark(16)+3.78%-0.63%-0.63%+5.85%N/AN/AN/A+8.94%
Standard Deviation of Fund+11.46%+9.41%+9.41%+7.95%N/AN/AN/A+7.06%
Standard Deviation of Benchmark+14.61%+12.11%+12.11%+9.94%N/AN/AN/A+8.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-6.56%-19.65%-19.65%-16.08%-11.10%-6.00%-4.23%+3.38%5,602
Standard Deviation of Fund+22.61%+19.93%+19.93%+17.01%+13.30%+13.70%+14.65%+15.57%
Krungsri Equity RMF (KFEQRMF)-7.70%-19.16%-19.16%-19.10%-11.08%-4.22%-3.60%+3.05%1,093
Standard Deviation of Fund+21.99%+20.05%+20.05%+17.12%+13.29%+13.20%+15.04%+18.83%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-5.21%-13.20%-13.20%-14.10%-9.81%-3.70%N/A-7.86%449
Standard Deviation of Fund+20.51%+19.23%+19.23%+16.38%+13.30%+13.38%N/A+15.31%
Krungsri Dynamic RMF (KFDNMRMF)-11.46%-24.51%-24.51%-22.98%-10.20%-0.50%N/A-3.34%339
Standard Deviation of Fund+24.33%+21.42%+21.42%+18.30%+14.02%+14.25%N/A+16.66%
SET TRI-4.44%-19.87%-19.87%-12.64%-8.30%-0.98%-0.01%N/A
Standard Deviation of Benchmark+22.79%+19.95%+19.95%+16.54%+13.03%+13.51%+14.89%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-3.52%-20.34%-20.34%-11.08%-8.00%-2.28%-0.95%+4.96%3,225
Standard Deviation of Fund+25.06%+22.22%+22.22%+18.12%+13.96%+14.67%+16.38%+20.10%
SET100 TRI-3.57%-20.53%-20.53%-11.02%-8.14%-2.13%-0.64%+5.88%
Standard Deviation of Benchmark+25.29%+22.13%+22.13%+18.12%+14.03%+14.72%+16.54%+20.36%
Tracking Difference (TD)N/AN/AN/A-0.06%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.98%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)+5.75%+22.86%+22.86%+33.18%+15.62%+9.11%+6.24%+4.66%2,178
Benchmark(9)+2.92%+20.34%+20.34%+24.62%+18.25%+13.96%+10.00%+7.45%
Standard Deviation of Fund+21.37%+16.81%+16.81%+15.74%+14.53%+14.47%+13.42%+14.75%
Standard Deviation of Benchmark+17.66%+15.31%+15.31%+15.17%+15.56%+15.25%+14.87%+16.79%
Krungsri Global Core Allocation RMF (KFCORERMF)+4.09%+0.13%+0.13%+0.74%N/AN/AN/A+5.92%44
Standard Deviation of Fund+12.12%+10.10%+10.10%+8.90%N/AN/AN/A+7.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+3.32%+1.54%+1.54%-10.73%+7.39%+5.72%+4.27%+5.10%407
Benchmark(9)+5.86%+6.14%+6.14%-11.26%+8.99%+6.64%+4.90%+5.32%
Standard Deviation of Fund+23.72%+20.58%+20.58%+19.09%+19.79%+20.52%+18.95%+18.72%
Standard Deviation of Benchmark+31.78%+25.66%+25.66%+22.10%+21.47%+21.88%+20.28%+20.13%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-5.49%-2.73%-2.73%-13.67%-2.85%+0.92%+0.92%+2.26%2,026
Benchmark(9)-8.30%-5.33%-5.33%-20.40%-1.29%+5.02%+3.82%+4.73%
Standard Deviation of Fund+21.73%+17.43%+17.43%+15.25%+14.76%+15.74%+16.49%+16.42%
Standard Deviation of Benchmark+23.20%+18.43%+18.43%+16.43%+15.83%+16.28%+16.97%+16.89%
Krungsri Japan RMF (KFJAPANRMF)+12.57%+8.61%+8.61%+15.57%+20.27%+12.20%N/A+5.54%291
Benchmark(9)+12.71%+14.18%+14.18%+15.11%+15.20%+7.16%N/A+4.31%
Standard Deviation of Fund+30.18%+24.51%+24.51%+24.96%+19.69%+20.03%N/A+20.69%
Standard Deviation of Benchmark+26.91%+22.60%+22.60%+22.66%+19.57%+20.11%N/A+20.61%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+2.83%+4.54%+4.54%+7.10%+6.33%+5.77%N/A+6.79%4,474
Benchmark(9)-0.11%+1.85%+1.85%-0.28%+8.43%+10.29%N/A+10.31%
Standard Deviation of Fund+19.55%+15.72%+15.72%+12.73%+14.34%+14.84%N/A+14.52%
Standard Deviation of Benchmark+25.22%+19.16%+19.16%+15.71%+15.35%+15.31%N/A+14.91%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+0.77%+3.27%+3.27%+4.47%+2.94%+1.37%N/A+1.62%1,229
Benchmark(10)+1.98%+5.36%+5.36%+8.98%+7.47%+4.37%N/A+4.40%
Standard Deviation of Fund+6.08%+4.73%+4.73%+3.90%+4.96%+4.42%N/A+4.24%
Standard Deviation of Benchmark+5.23%+4.28%+4.28%+3.70%+4.91%+4.41%N/A+4.28%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)-2.35%+0.04%+0.04%N/AN/AN/AN/A+1.07%57
Benchmark(9)-2.36%+0.38%+0.38%N/AN/AN/AN/A+2.01%
Standard Deviation of Fund+10.85%+9.54%+9.54%N/AN/AN/AN/A+9.01%
Standard Deviation of Benchmark+11.94%+10.26%+10.26%N/AN/AN/AN/A+9.85%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+1.87%+3.33%+3.33%+4.53%-5.19%-1.74%N/A-0.30%1,081
Benchmark(10)+3.26%+5.48%+5.48%+10.29%-0.41%+1.75%N/A+3.02%
Standard Deviation of Fund+27.61%+23.66%+23.66%+22.92%+21.75%+21.58%N/A+21.05%
Standard Deviation of Benchmark+29.81%+25.21%+25.21%+24.11%+22.31%+21.86%N/A+21.36%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+25.18%+7.37%+7.37%+8.55%+21.39%+4.79%N/A+6.39%3,506
Benchmark(9)+22.38%+5.34%+5.34%+1.37%+24.51%+9.76%N/A+11.35%
Standard Deviation of Fund+36.27%+33.23%+33.23%+28.87%+30.61%+34.85%N/A+30.96%
Standard Deviation of Benchmark+40.26%+33.79%+33.79%+29.96%+30.22%+34.17%N/A+30.73%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+10.06%+8.28%+8.28%N/AN/AN/AN/A+5.78%21
Benchmark(9)+11.01%+9.60%+9.60%N/AN/AN/AN/A+6.15%
Standard Deviation of Fund+23.28%+19.36%+19.36%N/AN/AN/AN/A+18.62%
Standard Deviation of Benchmark+22.17%+18.43%+18.43%N/AN/AN/AN/A+18.19%
Krungsri India Equity RMF (KFINDIARMF)+4.64%-1.48%-1.48%-3.48%+12.48%+14.36%N/A+7.67%580
Benchmark(9)+1.60%-3.64%-3.64%-10.23%+14.46%+19.06%N/A+11.37%
Standard Deviation of Fund+15.84%+15.79%+15.79%+13.89%+12.46%+14.34%N/A+16.09%
Standard Deviation of Benchmark+21.55%+19.01%+19.01%+16.68%+14.69%+15.52%N/A+17.38%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+0.20%+1.61%+1.61%+8.94%-10.13%N/AN/A-13.40%961
Benchmark(9)-2.94%-1.46%-1.46%+0.88%-8.52%N/AN/A-9.10%
Standard Deviation of Fund+12.09%+12.93%+12.93%+17.03%+18.00%N/AN/A+20.07%
Standard Deviation of Benchmark+15.61%+14.51%+14.51%+19.30%+18.91%N/AN/A+20.76%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+5.64%+0.04%+0.04%N/AN/AN/AN/A+6.52%183
Benchmark(9)+6.13%+0.72%+0.72%N/AN/AN/AN/A+9.08%
Standard Deviation of Fund+32.45%+25.48%+25.48%N/AN/AN/AN/A+21.61%
Standard Deviation of Benchmark+31.71%+25.39%+25.39%N/AN/AN/AN/A+21.98%
Krungsri NDQ Index RMF (KFNDQRMF)+15.50%+4.79%+4.79%N/AN/AN/AN/A+5.62%82
Benchmark(9)+12.82%+2.24%+2.24%N/AN/AN/AN/A+3.35%
Standard Deviation of Fund+37.37%+30.20%+30.20%N/AN/AN/AN/A+28.67%
Standard Deviation of Benchmark+36.52%+30.03%+30.03%N/AN/AN/AN/A+28.84%
Krungsri US Equity RMF (KFUSRMF)-3.49%-7.30%-7.30%+0.56%+11.59%N/AN/A-13.24%187
Benchmark(9)-6.15%-9.48%-9.48%-6.24%+14.52%N/AN/A-9.62%
Standard Deviation of Fund+18.89%+17.92%+17.92%+19.88%+28.98%N/AN/A+35.71%
Standard Deviation of Benchmark+19.85%+19.18%+19.18%+21.22%+28.58%N/AN/A+35.45%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+5.19%+11.10%+11.10%+15.22%+4.32%N/AN/A+0.09%76
Benchmark(10)+6.85%+13.88%+13.88%+21.25%+9.44%N/AN/A+4.79%
Standard Deviation of Fund+18.62%+15.56%+15.56%+12.86%+13.97%N/AN/A+14.55%
Standard Deviation of Benchmark+19.30%+15.98%+15.98%+13.27%+14.24%N/AN/A+14.89%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+9.11%+6.97%+6.97%N/AN/AN/AN/A+6.07%89
Benchmark(9)+6.60%+4.78%+4.78%N/AN/AN/AN/A+5.93%
Standard Deviation of Fund+28.05%+21.90%+21.90%N/AN/AN/AN/A+19.45%
Standard Deviation of Benchmark+28.16%+22.38%+22.38%N/AN/AN/AN/A+20.49%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+15.62%+5.18%+5.18%N/AN/AN/AN/A+3.49%12
Benchmark(9)+13.60%+3.52%+3.52%N/AN/AN/AN/A+5.33%
Standard Deviation of Fund+31.06%+26.30%+26.30%N/AN/AN/AN/A+23.72%
Standard Deviation of Benchmark+32.75%+27.01%+27.01%N/AN/AN/AN/A+24.92%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+12.86%+2.31%+2.31%N/AN/AN/AN/A+2.44%9
Benchmark(9)+13.60%+3.52%+3.52%N/AN/AN/AN/A+5.33%
Standard Deviation of Fund+32.50%+27.40%+27.40%N/AN/AN/AN/A+24.79%
Standard Deviation of Benchmark+32.75%+27.01%+27.01%N/AN/AN/AN/A+24.92%
Krungsri Global Growth RMF (KFGGRMF)+16.93%+8.46%+8.46%+17.54%+16.63%N/AN/A-4.36%1,423
Benchmark(10)+19.38%+11.57%+11.57%+24.57%+23.43%N/AN/A+0.64%
Standard Deviation of Fund+29.50%+28.44%+28.44%+24.76%+25.44%N/AN/A+30.20%
Standard Deviation of Benchmark+38.38%+34.13%+34.13%+28.24%+26.94%N/AN/A+31.55%
Krungsri China Megatrends RMF (KFCMEGARMF)-2.02%+12.12%+12.12%+25.57%N/AN/AN/A-5.38%173
Benchmark(11)-1.40%+11.64%+11.64%+16.51%N/AN/AN/A+3.26%
Standard Deviation of Fund+36.33%+33.15%+33.15%+36.94%N/AN/AN/A+32.09%
Standard Deviation of Benchmark+31.70%+28.49%+28.49%+27.70%N/AN/AN/A+24.84%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+11.65%+3.14%+3.14%+1.34%N/AN/AN/A+4.31%89
Benchmark(10)+13.82%+6.06%+6.06%+6.89%N/AN/AN/A+9.90%
Standard Deviation of Fund+29.93%+24.00%+24.00%+19.31%N/AN/AN/A+17.19%
Standard Deviation of Benchmark+29.62%+23.92%+23.92%+19.66%N/AN/AN/A+17.71%
Krungsri Vietnam Equity RMF (KFVIETRMF)-0.86%-4.27%-4.27%-4.35%N/AN/AN/A-5.82%398
Benchmark(12)+2.69%+3.09%+3.09%+1.34%N/AN/AN/A-0.37%
Standard Deviation of Fund+28.55%+20.68%+20.68%+16.41%N/AN/AN/A+17.06%
Standard Deviation of Benchmark+31.64%+23.73%+23.73%+19.48%N/AN/AN/A+22.40%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+15.58%+12.68%+12.68%+7.93%+4.43%N/AN/A-3.74%154
Standard Deviation of Fund+23.21%+20.55%+20.55%+17.24%+18.62%N/AN/A+19.76%
Past Performance Information as of 30/06/2025
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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