Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri US Equity Index FX RMF (KFUSINDFXRMF)
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)
Information as of Oct 31, 2024
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Fund Type
Equity Fund/ Feeder Fund/ Retirement Mutual Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
12 September 2024
Investment Policy
The fund invests in iShares Core S&P 500 ETF, the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in constituent stocks in S&P 500 index. The investment objective is to replicate the investment return of S&P 500 index. The management company of the master fund is BlackRock Fund Advisors. The fund may invest in structured note and/or derivatives contracts for efficient portfolio management at the discretion of the Management Company.
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
Fund Calendar
Fund Highlights
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

The fund will not use any tool to hedge against currency risk and therefore the fund may be exposed to higher currency risk or investors may receive return below the initial investment.
Transaction Details
Minimum Purchase Amount (Bath): 500 Baht not exceeding 500,000 Baht
Minimum Redemption Amount (Unit): None
Transaction Period: Every subscription date until 15.30 hrs.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 2 working days after the execution day (T+2).
Fund Redemption Period: Every Redemption date
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Oct 2024)
iShares Core S&P 500 ETF96.67%
Other Assets3.40%
Other Liabilities-0.08%
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)+0.53%+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 Benchmark0.00%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%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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/AN/AN/A+3.61%28
Benchmark(14)+3.30%+4.57%+6.03%+9.06%N/AN/AN/A+8.03%
Standard Deviation of Fund+3.76%+3.45%+3.41%+3.26%N/AN/AN/A+3.25%
Standard Deviation of Benchmark+2.81%+2.57%+2.52%+2.49%N/AN/AN/A+2.53%
Krungsri The One Mean RMF (KF1MEANRMF)+1.39%+1.48%+2.92%+6.18%N/AN/AN/A+3.92%18
Benchmark(15)+4.62%+6.58%+7.75%+13.29%N/AN/AN/A+10.96%
Standard Deviation of Fund+5.10%+4.61%+4.60%+4.50%N/AN/AN/A+4.53%
Standard Deviation of Benchmark+4.90%+4.37%+4.33%+4.30%N/AN/AN/A+4.40%
Krungsri The One Max RMF (KF1MAXRMF)+1.61%+2.01%+3.82%+8.51%N/AN/AN/A+5.41%24
Benchmark(16)+6.13%+9.22%+11.52%+20.26%N/AN/AN/A+16.40%
Standard Deviation of Fund+6.63%+5.93%+5.91%+5.88%N/AN/AN/A+5.95%
Standard Deviation of Benchmark+7.90%+6.89%+6.81%+6.72%N/AN/AN/A+6.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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/AN/AN/A-0.27%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.44%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)+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/AN/AN/A+7.82%22
Standard Deviation of Fund+7.77%+7.22%+6.92%+6.91%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)-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/AN/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/AN/A-15.84%952
Benchmark(9)+5.66%-5.82%+7.43%-1.56%-11.24%N/AN/A-10.54%
Standard Deviation of Fund+23.77%+19.21%+17.04%+16.60%+20.21%N/AN/A+20.94%
Standard Deviation of Benchmark+29.29%+22.26%+19.67%+19.35%+21.10%N/AN/A+21.61%
Krungsri US Equity RMF (KFUSRMF)+12.26%+11.59%+12.85%+47.96%-15.46%N/AN/A-14.24%165
Benchmark(9)+8.86%+5.08%+16.03%+47.35%-11.74%N/AN/A-9.50%
Standard Deviation of Fund+23.53%+22.68%+23.40%+23.83%+38.76%N/AN/A+38.52%
Standard Deviation of Benchmark+26.00%+24.46%+25.20%+25.36%+39.57%N/AN/A+39.38%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+3.69%+9.33%+6.17%+19.82%-3.13%N/AN/A-2.15%72
Benchmark(10)+5.44%+12.55%+10.20%+26.34%+0.74%N/AN/A+2.49%
Standard Deviation of Fund+9.03%+10.01%+10.15%+10.81%+14.62%N/AN/A+14.55%
Standard Deviation of Benchmark+9.56%+10.18%+10.05%+10.85%+14.69%N/AN/A+14.63%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-0.71%+4.56%+2.50%+20.51%-7.37%N/AN/A-6.32%146
Standard Deviation of Fund+14.53%+14.27%+14.46%+14.89%+20.09%N/AN/A+19.97%
Krungsri Global Growth RMF (KFGGRMF)+10.16%+9.02%+15.25%+41.71%-10.94%N/AN/A-9.29%1,204
Benchmark(10)+12.48%+12.43%+19.67%+49.99%-7.34%N/AN/A-4.60%
Standard Deviation of Fund+21.55%+19.66%+19.32%+19.24%+31.10%N/AN/A+30.92%
Standard Deviation of Benchmark+23.07%+20.38%+19.79%+19.86%+31.76%N/AN/A+31.60%
Krungsri China Megatrends RMF (KFCMEGARMF)+19.40%+11.81%+7.24%+6.00%N/AN/AN/A-9.70%109
Benchmark(11)+10.81%+5.03%+18.75%+13.43%N/AN/AN/A-0.34%
Standard Deviation of Fund+46.25%+37.14%+33.79%+32.28%N/AN/AN/A+31.40%
Standard Deviation of Benchmark+33.65%+26.33%+24.50%+23.92%N/AN/AN/A+24.38%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-0.98%+6.85%+5.23%+20.13%N/AN/AN/A+5.62%79
Benchmark(10)+0.45%+9.96%+9.15%+26.74%N/AN/AN/A+11.38%
Standard Deviation of Fund+14.12%+13.24%+13.53%+13.45%N/AN/AN/A+15.65%
Standard Deviation of Benchmark+15.39%+14.23%+13.76%+13.76%N/AN/AN/A+16.38%
Krungsri Vietnam Equity RMF (KFVIETRMF)-0.31%+2.11%+2.38%+15.32%N/AN/AN/A-5.99%367
Benchmark(12)-2.28%+0.20%+14.73%+20.37%N/AN/AN/A-2.34%
Standard Deviation of Fund+10.87%+11.08%+13.27%+14.07%N/AN/AN/A+16.52%
Standard Deviation of Benchmark+14.81%+13.90%+16.23%+17.16%N/AN/AN/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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