Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri US Equity RMF (KFUSRMF)
Krungsri US Equity RMF (KFUSRMF)
Information as of Apr 30, 2025
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Fund Type
Retirement Mutual Fund which an Equity Fund and Feeder Fund
Dividend Policy
None
Objective
To raise fund from general investors and to invest in unit trust of foreign mutual fund which focus investing in equity instruments of United State in accordance with the investment policy specified in the Fund Project.
Inception Date
14 October 2021
Investment Policy
Minimum of 80% of NAV in average of fund accounting year is invested in the investment units of foreign fund titled GQG Partners US Equity Fund (the master fund) that seeks to invest at least 80% of its net assets in equity securities or equity-linked instruments, including common stock, preferred stock and options, of U.S. companies. The master fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. (Effective since 1 November 2024.)
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
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)
Fund calendar
Market View (Thai Version Only)
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
Minimum Redemption Amount (Unit): None
Transaction Period: After IPO: Every subscription date until 15.30 hrs.
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Redemption Period: Every Redemption date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Apr 2025)
GQG Partners US Equity Fund Class I USD Accumulating96.79%
Other Assets3.42%
Other Liabilities-0.22%
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)+0.43%+0.92%+0.60%+1.98%+1.45%+0.94%+0.96%+1.60%10,464
Benchmark(4)+0.36%+0.73%+0.49%+1.57%+1.28%+0.95%+1.18%+1.69%
Standard Deviation of Fund+0.12%+0.11%+0.12%+0.10%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+1.59%+2.29%+1.68%+4.11%+2.08%+1.07%+1.30%+2.03%8,068
Standard Deviation of Fund+1.05%+0.86%+0.98%+0.74%+0.65%+0.60%+0.61%+1.98%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.71%+2.62%+1.80%+4.70%+2.74%+1.82%+1.90%+1.88%5,183
Standard Deviation of Fund+0.84%+0.73%+0.80%+0.64%+0.67%+0.66%+0.67%+0.55%
Benchmark(5)+0.90%+1.41%+1.03%+2.73%+1.74%+1.14%+2.32%N/A
Standard Deviation of Benchmark+0.26%+0.21%+0.24%+0.20%+0.27%+0.24%+0.90%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+2.49%+3.63%+2.44%+6.78%+2.92%+1.41%+1.91%+1.96%1,632
Benchmark(6)+1.33%+1.98%+1.44%+3.73%+2.33%+1.26%+2.41%+3.04%
Standard Deviation of Fund+1.98%+1.67%+1.89%+1.46%+1.48%+1.38%+1.43%+1.04%
Standard Deviation of Benchmark+0.56%+0.47%+0.53%+0.43%+0.70%+0.68%+1.05%+1.35%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.65%+2.64%+1.73%+4.94%+2.82%+1.82%N/A+2.44%3,221
Benchmark(7)+1.71%+2.53%+1.86%+4.74%+3.06%+1.90%N/A+2.48%
Standard Deviation of Fund+0.84%+0.75%+0.82%+0.71%+0.72%+0.75%N/A+1.02%
Standard Deviation of Benchmark+0.79%+0.66%+0.75%+0.62%+0.99%+0.94%N/A+1.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-5.67%-17.25%-11.45%-13.71%-10.66%-3.83%-3.05%+7.03%1,735
Standard Deviation of Fund+19.37%+16.37%+18.03%+14.40%+12.35%+12.64%+13.61%+18.34%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-5.69%-17.10%-11.45%-13.90%-10.69%-3.83%-3.07%+6.03%683
Standard Deviation of Fund+19.37%+16.32%+18.03%+14.32%+12.31%+12.62%+13.53%+17.61%
Benchmark(8)-2.42%-6.45%-5.26%-1.42%-1.82%+1.32%+1.50%N/A
Standard Deviation of Benchmark+9.26%+7.46%+8.57%+6.22%+5.33%+5.59%+6.07%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.64%-0.21%+0.17%+2.77%+0.79%+0.67%N/A+0.25%1,243
(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%-0.64%-2.13%-1.67%+0.35%-0.09%+1.20%N/A+0.80%
Standard Deviation of Fund+3.28%+2.74%+3.01%+2.33%+2.02%+2.26%N/A+2.53%
Standard Deviation of Benchmark+3.63%+2.93%+3.35%+2.45%+2.09%+2.23%N/A+2.48%
Krungsri Good Life RMF (KFGOODRMF)-0.65%-3.56%-1.84%+0.11%-1.25%-0.15%N/A-1.16%346
(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%-2.18%-5.67%-4.38%-1.98%-1.92%+1.25%N/A+0.33%
Standard Deviation of Fund+6.97%+5.85%+6.45%+4.96%+4.19%+4.71%N/A+5.05%
Standard Deviation of Benchmark+6.46%+5.35%+6.06%+4.54%+4.05%+4.26%N/A+4.85%
Krungsri Super Life RMF (KFSUPERRMF)-2.06%-7.27%-4.11%-3.46%-3.86%-1.30%N/A-3.93%140
Benchmark(13)-3.72%-9.21%-7.08%-4.30%-3.74%+1.30%N/A-0.55%
Standard Deviation of Fund+11.39%+9.57%+10.58%+8.06%+6.78%+7.53%N/A+8.70%
Standard Deviation of Benchmark+10.09%+8.27%+9.41%+6.97%+6.10%+6.44%N/A+7.53%
Krungsri The One Mild RMF (KF1MILDRMF)-1.09%-1.06%-0.71%+0.71%N/AN/AN/A+1.75%43
Benchmark(14)+0.30%-0.03%+0.32%+4.55%N/AN/AN/A+5.34%
Standard Deviation of Fund+5.87%+4.80%+5.37%+4.17%N/AN/AN/A+3.81%
Standard Deviation of Benchmark+5.38%+4.13%+4.77%+3.44%N/AN/AN/A+3.13%
Krungsri The One Mean RMF (KF1MEANRMF)-2.50%-3.15%-2.35%-1.71%N/AN/AN/A+0.56%27
Benchmark(15)-0.91%-2.02%-1.24%+4.44%N/AN/AN/A+5.92%
Standard Deviation of Fund+9.00%+7.05%+8.08%+5.94%N/AN/AN/A+5.46%
Standard Deviation of Benchmark+9.49%+7.28%+8.43%+6.00%N/AN/AN/A+5.49%
Krungsri The One Max RMF (KF1MAXRMF)-3.60%-4.08%-3.20%-2.15%N/AN/AN/A+0.91%33
Benchmark(16)-2.39%-3.39%-2.46%+5.66%N/AN/AN/A+8.58%
Standard Deviation of Fund+11.96%+9.24%+10.66%+7.74%N/AN/AN/A+7.16%
Standard Deviation of Benchmark+15.47%+11.74%+13.67%+9.61%N/AN/AN/A+8.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-6.89%-17.40%-12.55%-13.47%-10.47%-3.96%-3.58%+3.92%6,230
Standard Deviation of Fund+22.46%+18.22%+20.69%+15.61%+13.02%+13.75%+14.52%+15.54%
Krungsri Equity RMF (KFEQRMF)-5.62%-18.32%-11.48%-16.41%-9.57%-2.01%-2.87%+3.58%1,216
Standard Deviation of Fund+22.55%+18.77%+20.88%+15.77%+12.98%+13.23%+14.95%+18.83%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+0.21%-12.55%-5.74%-10.46%-8.63%-1.76%N/A-7.01%496
Standard Deviation of Fund+22.11%+17.87%+20.34%+15.27%+13.12%+13.43%N/A+15.27%
Krungsri Dynamic RMF (KFDNMRMF)-7.60%-19.47%-14.09%-16.98%-7.55%+4.41%N/A-1.47%394
Standard Deviation of Fund+23.60%+19.19%+21.62%+16.51%+13.51%+14.29%N/A+16.53%
SET TRI-6.80%-16.28%-12.49%-8.95%-7.38%+1.40%+0.74%N/A
Standard Deviation of Benchmark+22.82%+18.21%+20.85%+15.17%+12.78%+13.59%+14.78%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-7.30%-16.22%-12.98%-6.92%-6.51%-0.14%-0.20%+5.47%3,586
Standard Deviation of Fund+25.50%+20.20%+23.17%+16.51%+13.56%+14.76%+16.25%+20.10%
SET100 TRI-7.39%-16.27%-13.08%-6.88%-6.59%+0.13%+0.09%+6.41%
Standard Deviation of Benchmark+25.23%+20.08%+22.99%+16.50%+13.65%+14.80%+16.41%+20.36%
Tracking Difference (TD)N/AN/AN/A-0.04%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)+15.96%+15.08%+23.05%+33.94%+13.59%+8.82%+6.23%+4.73%2,127
Benchmark(9)+16.90%+16.66%+22.98%+27.61%+18.25%+14.17%+10.23%+7.68%
Standard Deviation of Fund+18.15%+16.84%+16.19%+15.44%+14.20%+14.28%+13.26%+14.72%
Standard Deviation of Benchmark+15.91%+16.14%+14.62%+19.06%+15.42%+15.11%+14.75%+16.79%
Krungsri Global Core Allocation RMF (KFCORERMF)-6.06%-3.19%-4.92%-1.51%N/AN/AN/A+3.09%40
Standard Deviation of Fund+12.37%+10.14%+11.22%+8.77%N/AN/AN/A+8.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-8.41%-4.88%-2.49%-11.47%+0.02%+6.30%+3.96%+4.78%394
Benchmark(9)-4.10%-2.44%+1.58%-12.57%+1.63%+7.24%+4.49%+4.96%
Standard Deviation of Fund+24.75%+20.83%+23.21%+19.16%+21.36%+20.85%+18.97%+18.78%
Standard Deviation of Benchmark+31.65%+25.73%+28.86%+21.79%+22.92%+22.15%+20.32%+20.18%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-7.35%-8.73%0.00%-8.60%-3.29%+1.29%+1.78%+2.57%2,089
Benchmark(9)-7.14%-7.85%-0.64%-14.14%0.00%+5.87%+4.89%+5.30%
Standard Deviation of Fund+19.96%+17.49%+18.18%+14.34%+15.52%+15.99%+16.45%+16.42%
Standard Deviation of Benchmark+20.85%+18.16%+18.99%+15.36%+16.22%+16.52%+16.91%+16.88%
Krungsri Japan RMF (KFJAPANRMF)-2.46%+1.29%-3.28%+10.21%+13.66%+12.05%N/A+4.35%266
Benchmark(9)+5.01%+6.93%+4.77%+9.54%+9.20%+6.70%N/A+3.44%
Standard Deviation of Fund+32.62%+24.84%+28.41%+24.94%+20.24%+20.15%N/A+20.80%
Standard Deviation of Benchmark+29.17%+23.09%+25.73%+22.61%+19.99%+20.24%N/A+20.70%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-5.21%-1.29%-0.04%+5.11%+1.49%+5.64%N/A+6.36%4,296
Benchmark(9)-5.18%-0.60%-0.82%-0.56%+5.26%+9.70%N/A+10.18%
Standard Deviation of Fund+18.79%+15.12%+17.22%+12.51%+15.33%+15.07%N/A+14.56%
Standard Deviation of Benchmark+23.56%+18.65%+20.85%+15.02%+16.09%+15.55%N/A+14.91%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+1.26%+2.33%+2.08%+4.65%+1.50%+1.87%N/A+1.51%1,234
Benchmark(10)+2.13%+4.18%+3.31%+9.04%+5.72%+4.83%N/A+4.25%
Standard Deviation of Fund+5.33%+4.48%+4.93%+3.88%+5.11%+4.44%N/A+4.24%
Standard Deviation of Benchmark+4.50%+4.08%+4.33%+3.59%+5.09%+4.43%N/A+4.28%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)+1.31%+2.53%+1.05%N/AN/AN/AN/A+2.09%47
Benchmark(9)+1.39%+3.09%+1.23%N/AN/AN/AN/A+2.88%
Standard Deviation of Fund+10.28%+9.19%+9.81%N/AN/AN/AN/A+9.02%
Standard Deviation of Benchmark+10.74%+9.80%+10.10%N/AN/AN/AN/A+9.60%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)-0.48%-3.49%-2.45%-1.88%-6.37%-1.62%N/A-1.06%1,045
Benchmark(10)+0.28%-1.85%-1.33%+3.10%-1.92%+1.87%N/A+2.18%
Standard Deviation of Fund+30.13%+23.81%+26.94%+23.03%+22.46%+21.72%N/A+21.17%
Standard Deviation of Benchmark+32.13%+25.38%+29.04%+24.27%+22.95%+22.04%N/A+21.47%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-14.63%-7.93%-12.55%-1.46%+3.65%+2.67%N/A+3.68%2,909
Benchmark(9)-14.45%-6.90%-13.06%-6.86%+8.18%+8.00%N/A+8.82%
Standard Deviation of Fund+38.07%+30.57%+35.15%+27.76%+34.27%+34.76%N/A+31.01%
Standard Deviation of Benchmark+39.25%+31.85%+35.67%+28.76%+33.68%+34.18%N/A+30.76%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)-0.40%N/A-0.39%N/AN/AN/AN/A-2.70%11
Benchmark(9)-0.16%N/A+0.14%N/AN/AN/AN/A-3.02%
Standard Deviation of Fund+22.68%N/A+21.25%N/AN/AN/AN/A+19.89%
Standard Deviation of Benchmark+21.52%N/A+19.96%N/AN/AN/AN/A+19.31%
Krungsri India Equity RMF (KFINDIARMF)+1.93%-6.92%-3.35%+1.19%+8.32%+14.42%N/A+7.56%560
Benchmark(9)+2.40%-5.72%-3.62%-4.14%+12.21%+19.70%N/A+11.69%
Standard Deviation of Fund+16.61%+15.21%+16.84%+14.12%+13.03%+14.67%N/A+16.15%
Standard Deviation of Benchmark+18.46%+17.34%+18.10%+15.93%+14.68%+15.66%N/A+17.29%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+1.71%-0.83%-0.70%-0.37%-8.57%N/AN/A-14.33%952
Benchmark(9)+1.84%-0.35%-1.64%-6.14%-5.35%N/AN/A-9.47%
Standard Deviation of Fund+15.62%+15.32%+14.68%+17.37%+18.82%N/AN/A+20.37%
Standard Deviation of Benchmark+16.60%+15.61%+15.57%+19.14%+19.81%N/AN/A+21.00%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)-8.14%-3.26%-7.44%N/AN/AN/AN/A-1.45%167
Benchmark(9)-8.10%-2.70%-7.20%N/AN/AN/AN/A+0.50%
Standard Deviation of Fund+31.27%+24.67%+27.93%N/AN/AN/AN/A+22.15%
Standard Deviation of Benchmark+31.17%+24.89%+27.77%N/AN/AN/AN/A+22.54%
Krungsri NDQ Index RMF (KFNDQRMF)-9.35%N/A-8.43%N/AN/AN/AN/A-7.71%70
Benchmark(9)-9.42%N/A-9.45%N/AN/AN/AN/A-8.46%
Standard Deviation of Fund+38.31%N/A+33.99%N/AN/AN/AN/A+31.34%
Standard Deviation of Benchmark+36.75%N/A+33.22%N/AN/AN/AN/A+31.08%
Krungsri US Equity RMF (KFUSRMF)-12.53%-6.35%-7.94%+4.51%+2.64%N/AN/A-13.99%192
Benchmark(9)-12.19%-5.63%-8.28%-0.83%+7.04%N/AN/A-9.71%
Standard Deviation of Fund+21.84%+18.73%+20.25%+20.81%+32.85%N/AN/A+36.41%
Standard Deviation of Benchmark+22.18%+19.95%+21.15%+21.79%+32.03%N/AN/A+36.10%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+6.32%+4.16%+7.92%+13.88%+0.70%N/AN/A-0.72%75
Benchmark(10)+7.61%+6.23%+9.61%+19.56%+5.38%N/AN/A+3.89%
Standard Deviation of Fund+17.86%+15.34%+17.11%+12.90%+14.67%N/AN/A+14.66%
Standard Deviation of Benchmark+18.37%+15.66%+17.49%+13.23%+14.92%N/AN/A+14.99%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)-4.17%-1.17%-1.98%N/AN/AN/AN/A-2.80%62
Benchmark(9)-4.17%-0.23%-2.71%N/AN/AN/AN/A-1.64%
Standard Deviation of Fund+28.62%+21.40%+25.12%N/AN/AN/AN/A+21.06%
Standard Deviation of Benchmark+27.87%+21.94%+24.80%N/AN/AN/AN/A+21.61%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)-12.56%-8.10%-7.93%N/AN/AN/AN/A-9.41%9
Benchmark(9)-12.30%-6.02%-8.28%N/AN/AN/AN/A-6.68%
Standard Deviation of Fund+31.69%+24.53%+28.16%N/AN/AN/AN/A+24.24%
Standard Deviation of Benchmark+32.14%+25.70%+28.62%N/AN/AN/AN/A+25.42%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)-12.58%-7.54%-8.80%N/AN/AN/AN/A-8.68%8
Benchmark(9)-12.30%-6.02%-8.28%N/AN/AN/AN/A-6.68%
Standard Deviation of Fund+33.11%+25.71%+29.27%N/AN/AN/AN/A+25.31%
Standard Deviation of Benchmark+32.14%+25.70%+28.62%N/AN/AN/AN/A+25.42%
Krungsri Global Growth RMF (KFGGRMF)-11.52%-0.93%-5.80%+8.01%+5.33%N/AN/A-8.28%1,248
Benchmark(10)-10.69%+1.31%-4.38%+13.90%+11.12%N/AN/A-3.61%
Standard Deviation of Fund+34.06%+28.46%+31.73%+24.36%+28.01%N/AN/A+30.57%
Standard Deviation of Benchmark+42.31%+34.31%+39.30%+27.71%+29.43%N/AN/A+31.95%
Krungsri China Megatrends RMF (KFCMEGARMF)+3.24%+1.84%+7.21%+13.87%N/AN/AN/A-7.30%170
Benchmark(11)+8.10%+5.68%+7.05%+11.00%N/AN/AN/A+1.84%
Standard Deviation of Fund+40.77%+37.28%+37.08%+37.14%N/AN/AN/A+32.55%
Standard Deviation of Benchmark+37.13%+28.86%+32.90%+27.56%N/AN/AN/A+25.26%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-8.97%-9.40%-6.68%-3.20%N/AN/AN/A+0.68%80
Benchmark(10)-7.99%-7.56%-5.24%+1.65%N/AN/AN/A+5.93%
Standard Deviation of Fund+30.60%+23.11%+27.14%+18.76%N/AN/AN/A+17.29%
Standard Deviation of Benchmark+29.98%+23.27%+26.95%+19.19%N/AN/AN/A+17.85%
Krungsri Vietnam Equity RMF (KFVIETRMF)-12.20%-11.14%-11.82%-9.26%N/AN/AN/A-9.07%373
Benchmark(12)-6.10%-5.61%-6.54%-5.43%N/AN/AN/A-4.04%
Standard Deviation of Fund+27.05%+20.43%+23.65%+16.36%N/AN/AN/A+17.31%
Standard Deviation of Benchmark+29.84%+23.47%+26.67%+19.12%N/AN/AN/A+22.70%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-3.89%-6.49%-0.54%-2.23%-3.41%N/AN/A-7.24%137
Standard Deviation of Fund+23.35%+19.16%+21.91%+16.84%+19.48%N/AN/A+19.85%
Past Performance Information as of 30/04/2025
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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