Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri Government Bond RMF (KFGOVRMF)
Krungsri Government Bond RMF (KFGOVRMF)
Support PVD transfers.
Information as of Feb 28, 2025
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Fund Type
Retirement Mutual Fund (Fixed Income Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
17 September 2002
Investment Policy
To invest at least 50% of its net asset value on average in government bonds or other fixed income securities which are issued or guaranteed by the government.
Fund Manager
Rumbharaj Yudhanahas, Porntipa Nungnamjai
Asset Allocation
65.58%

Instruments issued by Sovereign or Supra-national organization

33.25%

Fixed Income Instruments issued by Bank of Thailand

1.08%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.26%

Other Assets

-0.17%

Other Liabilities

Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 31 January 2025)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
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: Daily during commercial bank`s business hours.
Proceeds Payment Period: 2 business days after execution
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Feb 2025)
Instruments issued by Sovereign or Supra-national organization66.07%
Fixed Income Instruments issued by Bank of Thailand33.23%
Deposits and Fixed Income Instruments issued by Financial Institutions0.97%
Other Assets0.52%
Other Liabilities-0.79%
Top Five Issuers/Guarantors (28 Feb 2025)
Government66.06%
Bank of Thailand33.23%
United Overseas Bank (Thai) Plc.0.97%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 7/FRB364/2024-9.65%
Debt Management Government Bond FY. B.E. 2566/25-7.77%
TLOAN66/2/3.67Y-6.43%
Debt Management Government Bond FY. B.E. 2567 NO.23-6.17%
Debt Management Government Bond FY. B.E. 2566/26-5.64%
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)+0.47%+0.96%+0.31%+2.04%+1.36%+0.90%+0.96%+1.60%10,301
Benchmark(4)+0.37%+0.77%+0.24%+1.60%+1.22%+0.93%+1.18%+1.69%
Standard Deviation of Fund+0.10%+0.10%+0.11%+0.11%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.72%+1.70%+0.55%+2.84%+1.34%+0.87%+1.31%+1.99%7,890
Standard Deviation of Fund+0.75%+0.67%+0.81%+0.64%+0.63%+0.69%+0.60%+1.99%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.93%+2.08%+0.65%+3.58%+1.99%+1.51%+1.88%+1.85%4,953
Standard Deviation of Fund+0.70%+0.62%+0.72%+0.58%+0.69%+0.80%+0.67%+0.55%
Benchmark(5)+0.53%+1.19%+0.40%+2.17%+1.35%+1.08%+2.37%N/A
Standard Deviation of Benchmark+0.19%+0.18%+0.22%+0.21%+0.28%+0.27%+0.91%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.13%+2.84%+0.76%+4.35%+1.85%+1.03%+1.86%+1.90%1,478
Benchmark(6)+0.64%+1.58%+0.48%+2.61%+1.56%+1.07%+2.43%+3.02%
Standard Deviation of Fund+1.48%+1.37%+1.58%+1.34%+1.45%+1.66%+1.41%+1.02%
Standard Deviation of Benchmark+0.40%+0.41%+0.42%+0.42%+0.74%+0.77%+1.05%+1.36%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.94%+2.22%+0.65%+3.71%+2.11%+1.46%N/A+2.33%2,946
Benchmark(7)+0.83%+2.01%+0.64%+3.37%+2.13%+1.63%N/A+2.35%
Standard Deviation of Fund+0.75%+0.69%+0.78%+0.69%+0.73%+1.01%N/A+1.02%
Standard Deviation of Benchmark+0.57%+0.57%+0.60%+0.61%+1.03%+1.06%N/A+1.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-9.82%-7.83%-8.15%-9.27%-9.57%-3.90%-2.87%+7.26%1,844
Standard Deviation of Fund+15.21%+14.08%+15.14%+12.79%+11.72%+15.06%+13.42%+18.32%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-9.76%-7.74%-8.11%-9.43%-9.60%-3.89%-2.90%+6.25%721
Standard Deviation of Fund+15.13%+14.00%+15.15%+12.70%+11.67%+15.02%+13.34%+17.59%
Benchmark(8)-6.89%-3.69%-6.41%-2.45%-2.78%+0.83%+1.31%N/A
Standard Deviation of Benchmark+6.04%+5.60%+6.42%+5.07%+4.90%+6.81%+5.97%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.75%+0.80%-0.62%+2.08%+0.03%+0.14%N/A+0.15%1,266
(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%-2.60%-1.14%-2.38%-0.12%-0.48%+1.05%N/A+0.72%
Standard Deviation of Fund+2.58%+2.39%+2.59%+2.04%+1.94%+2.64%N/A+2.51%
Standard Deviation of Benchmark+2.37%+2.23%+2.51%+2.01%+1.92%+2.65%N/A+2.44%
Krungsri Good Life RMF (KFGOODRMF)-2.83%-0.85%-2.23%+0.08%-1.90%-0.56%N/A-1.26%350
(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%-5.72%-3.46%-5.17%-2.39%-2.30%+1.02%N/A+0.20%
Standard Deviation of Fund+5.49%+5.02%+5.53%+4.31%+3.97%+5.06%N/A+4.98%
Standard Deviation of Benchmark+4.56%+4.29%+4.81%+3.85%+3.82%+4.95%N/A+4.78%
Krungsri Super Life RMF (KFSUPERRMF)-5.29%-3.02%-4.18%-2.82%-4.42%-2.15%N/A-4.05%141
Benchmark(13)-8.85%-5.78%-7.95%-4.66%-4.13%+0.99%N/A-0.73%
Standard Deviation of Fund+8.88%+8.08%+8.96%+6.97%+6.37%+8.70%N/A+8.59%
Standard Deviation of Benchmark+6.93%+6.49%+7.34%+5.83%+5.70%+7.59%N/A+7.41%
Krungsri The One Mild RMF (KF1MILDRMF)-0.62%+0.66%+0.61%+1.92%N/AN/AN/A+2.94%44
Benchmark(14)-1.27%+0.69%-0.82%+4.22%N/AN/AN/A+5.16%
Standard Deviation of Fund+3.45%+3.14%+3.25%+3.48%N/AN/AN/A+3.27%
Standard Deviation of Benchmark+2.73%+2.48%+2.75%+2.61%N/AN/AN/A+2.56%
Krungsri The One Mean RMF (KF1MEANRMF)-1.61%-0.39%-0.05%+0.18%N/AN/AN/A+2.33%28
Benchmark(15)-3.01%-0.42%-1.97%+4.40%N/AN/AN/A+6.19%
Standard Deviation of Fund+4.67%+4.16%+4.55%+4.60%N/AN/AN/A+4.51%
Standard Deviation of Benchmark+4.78%+4.30%+4.85%+4.51%N/AN/AN/A+4.45%
Krungsri The One Max RMF (KF1MAXRMF)-1.98%-0.61%-0.06%+0.28%N/AN/AN/A+3.38%34
Benchmark(16)-4.27%-0.57%-2.63%+6.58%N/AN/AN/A+9.70%
Standard Deviation of Fund+5.90%+5.26%+5.69%+5.85%N/AN/AN/A+5.86%
Standard Deviation of Benchmark+7.28%+6.49%+7.35%+7.01%N/AN/AN/A+6.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-12.73%-9.08%-10.73%-10.70%-10.10%-4.70%-3.43%+4.08%6,495
Standard Deviation of Fund+15.81%+14.60%+16.51%+13.15%+12.07%+16.58%+14.25%+15.44%
Krungsri Equity RMF (KFEQRMF)-10.93%-9.60%-8.66%-12.35%-8.63%-2.58%-2.62%+3.79%1,283
Standard Deviation of Fund+17.55%+15.61%+18.05%+13.56%+12.06%+16.07%+14.74%+18.79%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-8.01%-6.74%-5.41%-8.22%-8.74%-2.97%N/A-7.12%507
Standard Deviation of Fund+16.56%+14.34%+17.86%+13.47%+12.35%+16.13%N/A+15.08%
Krungsri Dynamic RMF (KFDNMRMF)-11.31%-9.49%-9.54%-10.61%-5.49%+4.31%N/A-0.69%422
Standard Deviation of Fund+17.31%+15.69%+18.32%+14.25%+12.59%+16.60%N/A+16.27%
SET TRI-15.10%-10.42%-13.51%-9.19%-7.78%+0.92%+0.38%N/A
Standard Deviation of Benchmark+14.78%+13.58%+15.47%+12.36%+11.70%+16.59%+14.52%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-15.77%-10.07%-14.62%-7.55%-7.29%-0.91%-0.50%+5.42%3,549
Standard Deviation of Fund+16.50%+15.03%+17.49%+13.36%+12.26%+18.15%+15.96%+20.03%
SET100 TRI-15.75%-10.07%-14.71%-7.49%-7.63%-0.48%-0.33%+6.37%
Standard Deviation of Benchmark+16.16%+14.88%+16.99%+13.33%+12.35%+18.29%+16.12%+20.29%
Tracking Difference (TD)N/AN/AN/A-0.06%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+4.07%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)+6.37%+10.52%+8.52%+33.40%+8.86%+7.30%+5.07%+3.93%1,773
Benchmark(9)+7.22%+13.67%+9.45%+33.19%+15.51%+13.07%+9.16%+6.96%
Standard Deviation of Fund+11.63%+13.48%+11.45%+15.16%+13.96%+14.54%+13.09%+14.65%
Standard Deviation of Benchmark+12.02%+14.81%+12.03%+19.51%+15.36%+15.61%+14.70%+16.79%
Krungsri Global Core Allocation RMF (KFCORERMF)-1.34%+0.37%-0.02%+3.64%N/AN/AN/A+7.28%47
Standard Deviation of Fund+6.76%+6.50%+6.41%+7.13%N/AN/AN/A+6.90%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+5.05%-3.65%+6.46%-4.67%+2.22%+7.24%+5.30%+5.76%439
Benchmark(9)+4.40%-6.16%+6.79%-8.18%+2.40%+7.78%+5.40%+5.56%
Standard Deviation of Fund+15.64%+16.38%+16.79%+16.38%+21.47%+22.17%+18.71%+18.60%
Standard Deviation of Benchmark+16.84%+17.78%+18.07%+17.10%+22.55%+23.23%+19.90%+19.81%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-1.63%-11.14%+6.48%-4.72%-1.10%+4.49%+2.72%+3.24%2,257
Benchmark(9)-0.95%-9.52%+7.25%-5.73%+4.42%+9.90%+5.99%+6.18%
Standard Deviation of Fund+13.61%+12.48%+11.57%+12.12%+15.22%+16.92%+16.33%+16.30%
Standard Deviation of Benchmark+12.44%+13.78%+11.22%+12.93%+15.74%N/AN/A+16.73%
Krungsri Japan RMF (KFJAPANRMF)+0.22%+3.34%-3.65%+9.31%+12.52%+13.52%N/A+4.38%264
Benchmark(9)-0.46%+0.01%+0.81%+3.06%+4.38%+8.51%N/A+3.08%
Standard Deviation of Fund+14.11%+16.64%+13.79%+21.13%+19.24%+21.09%N/A+20.37%
Standard Deviation of Benchmark+14.85%+16.81%+14.50%+19.61%+19.62%+20.78%N/A+20.41%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+0.84%+1.47%+4.26%+3.75%+2.08%+6.92%N/A+7.03%4,517
Benchmark(9)+1.47%+3.91%+5.04%+3.57%+8.13%+12.23%N/A+11.16%
Standard Deviation of Fund+10.34%+9.32%+10.25%+9.98%+15.11%+16.38%N/A+14.38%
Standard Deviation of Benchmark+10.37%+10.96%+9.85%+11.07%+15.37%+16.37%N/A+14.54%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+1.34%+1.80%+2.51%+4.29%+0.33%+0.57%N/A+1.59%1,254
Benchmark(10)+2.30%+3.61%+3.04%+8.49%+4.25%+3.65%N/A+4.30%
Standard Deviation of Fund+3.29%+3.01%+3.16%+3.44%+5.09%+5.24%N/A+4.19%
Standard Deviation of Benchmark+3.42%+3.20%+3.41%+3.45%+5.14%+5.31%N/A+4.27%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)+1.75%N/A+2.97%N/AN/AN/AN/A+4.03%39
Benchmark(9)+2.04%N/A+3.24%N/AN/AN/AN/A+4.92%
Standard Deviation of Fund+8.31%N/A+8.62%N/AN/AN/AN/A+8.03%
Standard Deviation of Benchmark+8.29%N/A+8.85%N/AN/AN/AN/A+8.73%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+5.56%+7.86%+2.57%+7.87%-9.92%-1.43%N/A-0.41%1,104
Benchmark(10)+6.30%+10.95%+3.08%+12.99%-5.94%+2.11%N/A+2.84%
Standard Deviation of Fund+17.20%+22.65%+18.89%+20.32%+23.02%+21.97%N/A+20.83%
Standard Deviation of Benchmark+17.85%+23.74%+19.57%+20.77%+23.29%+22.21%N/A+21.05%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-4.82%-0.09%-4.71%+4.29%+0.33%+6.15%N/A+4.98%3,270
Benchmark(9)-4.05%+2.81%-3.89%+4.03%+6.82%+12.42%N/A+10.52%
Standard Deviation of Fund+24.29%+21.43%+25.92%+23.98%+35.12%+34.83%N/A+30.71%
Standard Deviation of Benchmark+22.53%+21.83%+23.20%+24.23%+34.31%+34.24%N/A+30.37%
Krungsri Emerging Markets ex China Index RMF (KFEMXCNRMF)-4.39%N/A-1.76%N/AN/AN/AN/A-4.03%11
Benchmark(9)-4.11%N/A-1.51%N/AN/AN/AN/A-4.61%
Standard Deviation of Fund+14.75%N/A+15.30%N/AN/AN/AN/A+14.63%
Standard Deviation of Benchmark+14.23%N/A+13.04%N/AN/AN/AN/A+14.23%
Krungsri India Equity RMF (KFINDIARMF)-14.81%-18.61%-12.48%-5.75%+5.46%+7.83%N/A+6.08%502
Benchmark(9)-14.03%-16.41%-11.65%-6.09%+11.43%+13.16%N/A+10.48%
Standard Deviation of Fund+12.98%+12.49%+14.63%+13.01%+13.17%+16.81%N/A+16.10%
Standard Deviation of Benchmark+13.75%+14.37%+14.73%+14.96%+14.67%+18.03%N/A+17.20%
Krungsri China A Shares Equity RMF (KFACHINRMF)+0.16%+7.07%-1.70%+2.23%-13.69%N/AN/A-15.07%941
Benchmark(9)+0.54%+10.18%-1.20%+1.37%-8.84%N/AN/A-9.73%
Standard Deviation of Fund+12.16%+20.45%+12.36%+16.49%+20.12%N/AN/A+20.50%
Standard Deviation of Benchmark+12.79%+23.24%+12.54%+18.53%+20.99%N/AN/A+21.12%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)-1.53%N/A+0.91%N/AN/AN/AN/A+7.44%174
Benchmark(9)-1.23%N/A+1.22%N/AN/AN/AN/A+9.62%
Standard Deviation of Fund+15.53%N/A+15.52%N/AN/AN/AN/A+14.16%
Standard Deviation of Benchmark+14.09%N/A+13.87%N/AN/AN/AN/A+14.59%
Krungsri NDQ Index RMF (KFNDQRMF)-1.10%N/A-1.68%N/AN/AN/AN/A-0.91%69
Benchmark(9)-0.37%N/A-1.23%N/AN/AN/AN/A-0.15%
Standard Deviation of Fund+18.08%N/A+18.26%N/AN/AN/AN/A+17.92%
Standard Deviation of Benchmark+19.13%N/A+18.62%N/AN/AN/AN/A+19.13%
Krungsri US Equity RMF (KFUSRMF)-1.36%+12.92%+3.54%+15.57%+0.13%N/AN/A-11.60%232
Benchmark(9)-0.68%+15.97%+4.36%+15.42%+6.40%N/AN/A-6.67%
Standard Deviation of Fund+16.23%+15.80%+15.57%+20.42%+35.99%N/AN/A+36.89%
Standard Deviation of Benchmark+18.20%+18.07%+17.86%+21.23%+35.31%N/AN/A+36.57%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-2.47%+1.47%+4.80%+9.27%-0.92%N/AN/A-1.61%72
Benchmark(10)-1.66%+3.16%+5.35%+14.12%+3.31%N/AN/A+2.88%
Standard Deviation of Fund+12.89%+10.63%+12.76%+10.85%+14.31%N/AN/A+14.31%
Standard Deviation of Benchmark+13.36%+11.06%+13.17%+10.91%+14.40%N/AN/A+14.44%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)-0.95%N/A+1.88%N/AN/AN/AN/A+1.02%63
Benchmark(9)-0.15%N/A+2.75%N/AN/AN/AN/A+3.87%
Standard Deviation of Fund+11.91%N/A+11.53%N/AN/AN/AN/A+11.10%
Standard Deviation of Benchmark+12.67%N/A+11.92%N/AN/AN/AN/A+13.17%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)-2.60%N/A+0.70%N/AN/AN/AN/A-0.92%12
Benchmark(9)-1.51%N/A+1.42%N/AN/AN/AN/A+3.20%
Standard Deviation of Fund+15.37%N/A+14.67%N/AN/AN/AN/A+14.89%
Standard Deviation of Benchmark+15.35%N/A+14.00%N/AN/AN/AN/A+16.29%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)-2.27%N/A+0.67%N/AN/AN/AN/A+0.80%9
Benchmark(9)-1.51%N/A+1.42%N/AN/AN/AN/A+3.20%
Standard Deviation of Fund+15.41%N/A+15.36%N/AN/AN/AN/A+15.77%
Standard Deviation of Benchmark+15.35%N/A+14.00%N/AN/AN/AN/A+16.29%
Krungsri Global Growth RMF (KFGGRMF)-0.25%+14.01%+1.37%+16.37%+2.83%N/AN/A-6.67%1,373
Benchmark(10)+0.82%+17.13%+2.01%+22.22%+8.03%N/AN/A-1.93%
Standard Deviation of Fund+22.95%+20.00%+22.53%+20.20%+29.70%N/AN/A+30.11%
Standard Deviation of Benchmark+24.87%+21.27%+25.11%+20.99%+30.29%N/AN/A+30.95%
Krungsri China Megatrends RMF (KFCMEGARMF)+12.04%+30.23%+12.72%+22.59%N/AN/AN/A-5.88%168
Benchmark(11)+14.03%+28.11%+11.91%+28.19%N/AN/AN/A+3.82%
Standard Deviation of Fund+32.52%+41.48%+28.39%+34.13%N/AN/AN/A+31.66%
Standard Deviation of Benchmark+21.57%+28.79%+24.70%+23.71%N/AN/AN/A+24.05%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-6.99%-8.46%-2.37%-3.57%N/AN/AN/A+2.59%85
Benchmark(10)-6.16%-6.88%-1.78%+0.87%N/AN/AN/A+7.90%
Standard Deviation of Fund+13.60%+12.84%+14.21%+13.51%N/AN/AN/A+15.32%
Standard Deviation of Benchmark+14.31%+13.75%+14.95%+13.93%N/AN/AN/A+16.06%
Krungsri Vietnam Equity RMF (KFVIETRMF)+0.44%-3.52%-0.99%-3.35%N/AN/AN/A-5.30%405
Benchmark(12)+2.46%+0.22%+0.57%+0.46%N/AN/AN/A-1.41%
Standard Deviation of Fund+9.31%+9.70%+8.65%+12.70%N/AN/AN/A+15.81%
Standard Deviation of Benchmark+12.13%+13.58%+11.68%+15.71%N/AN/AN/A+21.62%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-5.94%-6.80%+0.72%-2.08%-4.43%N/AN/A-7.23%140
Standard Deviation of Fund+16.05%+13.28%+17.16%+14.83%+19.24%N/AN/A+19.51%
Past Performance Information as of 28/02/2025
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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