Krungsri Asset Management - Krungsri Global Smart Income FX RMF (KFSINCFXRMF)

Krungsri Global Smart Income FX RMF (KFSINCFXRMF)

Information as of Oct 31, 2024

Fund Type

Fixed Income Fund/ Feeder Fund/ Retirement Mutual Fund/ Cross Investing Fund

Dividend Policy

None

Inception Date

25 October 2024

Investment Policy

The fund invests in PIMCO GIS Income Fund (Class I-Acc), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests at least two-thirds of its assets in a diversified portfolio of fixed income instruments of government and corporate issuers worldwide. The master fund shall invest in non-investment grade bond issued by corporate not exceeding 50% of NAV. The management company of the master fund is PIMCO Global Advisors (Ireland) Limited. The fund may invest in a forward contract to enhance efficiency portfolio management and hedge against risk from investment.The 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, Pongsun Anurat

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Calendar

Fund Highlights

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 Baht not exceeding 500,000 Baht

Minimum Redemption Amount (Unit): None

Transaction Period: IPO during 15 - 22 October 2024 until 15.30 hrs. of the last date. The Management Company will receive cheque until 22 October 2024 only within clearing time of each bank branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 3 working days after the execution day (T+3)

Fund Subscription Period: Every subscription date (start from 29 October 2024 onward)

Fund Redemption Period: Every Redemption date (start from 29 October 2024 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (31 Oct 2024)

PIMCO GIS Income Fund	104.48%
Other Assets	12.48%
Other Liabilities	-16.96%

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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