Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri World Equity Index RMF (KFWINDXRMF)
Krungsri World Equity Index RMF (KFWINDXRMF)
Information as of Nov 29, 2024
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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 iShares MSCI ACWI ETF, the master fund, at least 80% of NAV in average of an accounting period. The Master Fund focuses on investing in the equity securities that are constituents of the MSCI ACWI Index with an objective to track the investment results of the index. The Master Fund will invest at least 80% of its NAV in the equity securities included in such 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. The fund aims to track investment return of the Master Fund. The master fund aims to track investment return of Index (passive management).
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
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
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 (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 2 working days after the execution day (T+2)
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 (29 Nov 2024)
iShares MSCI ACWI ETF96.05%
Other Assets4.00%
Other Liabilities-0.04%
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)+0.49%+1.03%+1.90%+2.05%+1.22%+0.85%+0.95%+1.60%10,026
Benchmark(4)+0.40%+0.81%+1.51%+1.64%+1.14%+0.92%+1.19%+1.70%
Standard Deviation of Fund+0.09%+0.10%+0.11%+0.11%+0.09%+0.07%+0.06%+0.11%
Standard Deviation of Benchmark+0.01%0.00%0.00%0.00%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.98%+2.01%+2.64%+3.07%+1.07%+0.96%+1.29%+1.98%7,772
Standard Deviation of Fund+0.59%+0.56%+0.57%+0.57%+0.60%+0.69%+0.60%+2.00%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.14%+2.25%+3.24%+3.74%+1.74%+1.62%+1.84%+1.83%4,664
Standard Deviation of Fund+0.54%+0.51%+0.51%+0.52%+0.67%+0.80%+0.67%+0.55%
Benchmark(5)+0.66%+1.36%+2.17%+2.40%+1.21%+1.13%+2.43%N/A
Standard Deviation of Benchmark+0.18%+0.17%+0.22%+0.21%+0.28%+0.27%+0.93%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.69%+3.52%+4.08%+4.96%+1.35%+1.26%+1.78%+1.87%1,324
Benchmark(6)+0.93%+1.89%+2.69%+3.22%+1.28%+1.24%+2.48%+3.02%
Standard Deviation of Fund+1.27%+1.16%+1.25%+1.27%+1.41%+1.67%+1.40%+1.02%
Standard Deviation of Benchmark+0.42%+0.37%+0.44%+0.45%+0.74%+0.78%+1.07%+1.37%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.27%+2.53%+3.36%+3.85%+1.80%+1.71%N/A+2.27%2,475
Benchmark(7)+1.17%+2.36%+3.45%+4.10%+1.83%+1.83%N/A+2.31%
Standard Deviation of Fund+0.63%+0.63%+0.62%+0.62%+0.71%+1.03%N/A+1.03%
Standard Deviation of Benchmark+0.57%+0.53%+0.63%+0.64%+1.04%+1.07%N/A+1.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+2.21%-0.35%+1.58%+3.67%-4.98%-4.54%-2.05%+7.85%2,080
Standard Deviation of Fund+12.83%+12.46%+11.56%+11.43%+11.33%+15.17%+13.32%+18.35%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+2.25%-0.53%+1.32%+3.40%-5.02%-4.55%-2.08%+6.82%818
Standard Deviation of Fund+12.77%+12.36%+11.48%+11.35%+11.29%+15.15%+13.24%+17.61%
Benchmark(8)+3.60%+5.31%+4.14%+6.09%+0.71%+0.92%+2.12%N/A
Standard Deviation of Benchmark+4.98%+4.81%+4.60%+4.54%+4.75%+6.91%+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)+1.56%+2.93%+3.27%+3.95%+0.55%-0.06%N/A+0.26%1,262
(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%+1.62%+2.53%+2.56%+3.32%+0.95%+1.09%N/A+1.14%
Standard Deviation of Fund+2.17%+1.86%+1.80%+1.79%+1.89%+2.68%N/A+2.50%
Standard Deviation of Benchmark+2.02%+1.92%+1.83%+1.80%+1.87%+2.69%N/A+2.44%
Krungsri Good Life RMF (KFGOODRMF)+2.04%+3.34%+3.06%+4.03%-0.24%-0.94%N/A-0.84%360
(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%+2.60%+3.73%+2.98%+4.25%+0.68%+1.04%N/A+1.24%
Standard Deviation of Fund+4.49%+3.95%+3.80%+3.78%+3.86%+5.16%N/A+4.96%
Standard Deviation of Benchmark+3.91%+3.68%+3.51%+3.45%+3.73%+5.04%N/A+4.78%
Krungsri Super Life RMF (KFSUPERRMF)+2.40%+3.21%+2.28%+3.56%-1.42%-2.85%N/A-3.30%146
Benchmark(13)+3.57%+4.92%+3.40%+5.17%+0.41%+0.99%N/A+0.92%
Standard Deviation of Fund+7.18%+6.39%+6.19%+6.15%+6.19%+8.86%N/A+8.58%
Standard Deviation of Benchmark+5.85%+5.57%+5.30%+5.21%+5.55%+7.72%N/A+7.42%
Krungsri The One Mild RMF (KF1MILDRMF)+1.29%+1.87%+3.88%+4.66%N/AN/AN/A+4.16%30
Benchmark(14)+2.06%+4.09%+6.14%+7.54%N/AN/AN/A+7.53%
Standard Deviation of Fund+2.82%+3.48%+3.37%+3.28%N/AN/AN/A+3.23%
Standard Deviation of Benchmark+2.15%+2.58%+2.49%+2.46%N/AN/AN/A+2.50%
Krungsri The One Mean RMF (KF1MEANRMF)+1.24%+1.40%+3.70%+4.95%N/AN/AN/A+4.33%19
Benchmark(15)+2.78%+5.85%+8.04%+10.61%N/AN/AN/A+10.43%
Standard Deviation of Fund+3.61%+4.65%+4.53%+4.41%N/AN/AN/A+4.48%
Standard Deviation of Benchmark+3.67%+4.38%+4.27%+4.20%N/AN/AN/A+4.34%
Krungsri The One Max RMF (KF1MAXRMF)+1.39%+1.97%+4.89%+6.52%N/AN/AN/A+5.98%26
Benchmark(16)+3.95%+8.23%+12.37%+16.19%N/AN/AN/A+15.98%
Standard Deviation of Fund+4.58%+5.95%+5.78%+5.66%N/AN/AN/A+5.85%
Standard Deviation of Benchmark+5.46%+6.87%+6.70%+6.57%N/AN/AN/A+6.75%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+4.19%+2.07%+0.81%+3.41%-3.88%-4.94%-2.36%+4.98%7,650
Standard Deviation of Fund+13.08%+12.85%+11.80%+11.67%+11.64%+16.69%+14.12%+15.43%
Krungsri Equity RMF (KFEQRMF)+1.48%-2.06%-0.40%+1.60%-2.86%-3.45%-1.79%+4.49%1,467
Standard Deviation of Fund+13.43%+12.68%+11.68%+11.55%+11.50%+16.11%+14.63%+18.80%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.38%-1.90%+0.64%+3.70%-4.24%-4.49%N/A-6.27%558
Standard Deviation of Fund+11.86%+12.62%+12.08%+11.94%+11.89%+16.24%N/A+15.02%
Krungsri Dynamic RMF (KFDNMRMF)+2.06%-1.92%+3.80%+5.80%+0.65%+3.58%N/A+1.28%477
Standard Deviation of Fund+13.89%+13.86%+12.82%+12.69%+12.15%+16.78%N/A+16.22%
SET TRI+5.52%+7.31%+4.25%+7.02%-0.13%+0.90%+2.02%N/A
Standard Deviation of Benchmark+11.83%+11.61%+11.10%+10.97%+11.31%+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)+6.76%+9.62%+5.66%+8.46%+0.56%-0.87%+0.91%+6.43%4,207
Standard Deviation of Fund+12.90%+12.16%+11.75%+11.60%+11.74%+18.39%+15.92%+20.07%
SET100 TRI+6.75%+9.89%+5.80%+8.64%+0.41%-0.46%+1.25%+7.40%
Standard Deviation of Benchmark+13.01%+12.27%+11.88%+11.73%+11.89%+18.55%+16.13%+20.33%
Tracking Difference (TD)N/AN/AN/A-0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.43%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)+3.90%+9.90%+22.40%+23.89%+8.72%+9.36%+4.40%+3.58%1,541
Benchmark(9)+6.01%+5.25%+27.68%+26.12%+14.14%+15.12%+8.41%+6.59%
Standard Deviation of Fund+15.12%+15.00%+15.17%+15.18%+14.03%+14.75%+13.17%+14.69%
Standard Deviation of Benchmark+17.14%+22.52%+19.66%+19.21%+15.52%+15.80%+14.80%+16.85%
Krungsri Global Core Allocation RMF (KFCORERMF)+1.74%+4.51%+6.13%+9.44%N/AN/AN/A+10.25%24
Standard Deviation of Fund+6.27%+7.37%+6.96%+6.82%N/AN/AN/A+6.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-8.28%-10.62%-2.55%+3.32%-6.01%+6.02%+5.23%+5.39%420
Benchmark(9)-10.11%-14.70%-4.26%+1.10%-6.58%+6.71%+5.25%+5.25%
Standard Deviation of Fund+17.01%+17.82%+16.22%+15.83%+22.26%+22.26%+18.67%+18.66%
Standard Deviation of Benchmark+18.56%+18.18%+16.89%+16.52%+23.39%+23.35%+19.88%+19.88%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-9.67%-1.43%+1.50%+8.72%-1.74%+4.77%+3.34%+3.49%2,263
Benchmark(9)-8.65%-6.38%+5.07%+10.09%+2.46%+10.10%+6.42%+6.44%
Standard Deviation of Fund+11.30%+11.70%+11.74%+11.89%+15.98%+17.05%+16.37%+16.36%
Standard Deviation of Benchmark+14.99%+13.70%+13.63%+13.55%+16.52%+17.67%+16.83%+16.83%
Krungsri Japan RMF (KFJAPANRMF)+3.12%+6.88%+23.58%+25.15%+4.77%+10.34%N/A+4.48%249
Benchmark(9)+0.48%+4.38%+15.82%+18.51%-4.57%+7.23%N/A+3.22%
Standard Deviation of Fund+18.84%+25.43%+21.66%+21.21%+20.24%+21.34%N/A+20.52%
Standard Deviation of Benchmark+18.60%+22.78%+20.15%+19.62%+20.43%+21.03%N/A+20.54%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+0.62%+8.43%+7.46%+10.71%+0.53%+5.44%N/A+7.15%4,139
Benchmark(9)+2.41%+3.93%+12.25%+13.00%+5.18%+11.64%N/A+11.33%
Standard Deviation of Fund+8.32%+9.06%+9.75%+9.66%+15.78%+16.64%N/A+14.49%
Standard Deviation of Benchmark+11.58%+10.98%+11.15%+11.31%+15.82%+16.69%N/A+14.65%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.46%+2.32%+2.59%+4.87%-1.05%+0.46%N/A+1.47%1,166
Benchmark(10)+1.28%+4.53%+6.17%+9.29%+2.60%+3.40%N/A+4.14%
Standard Deviation of Fund+2.74%+2.88%+3.55%+3.68%+5.12%+5.21%N/A+4.22%
Standard Deviation of Benchmark+3.01%+3.00%+3.52%+3.68%+5.17%+5.27%N/A+4.29%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+2.18%-2.19%+1.80%+1.12%-12.77%-2.68%N/A-1.18%1,026
Benchmark(10)+4.37%+1.19%+6.08%+5.98%-9.07%+0.78%N/A+2.06%
Standard Deviation of Fund+26.98%+22.49%+21.08%+21.07%+22.91%+21.99%N/A+20.94%
Standard Deviation of Benchmark+28.31%+23.28%+21.54%+21.64%+23.20%+22.21%N/A+21.15%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+4.97%+8.33%+22.29%+27.88%-10.86%+8.23%N/A+5.89%3,414
Benchmark(9)+7.14%+3.40%+27.48%+30.25%-6.49%+14.52%N/A+11.55%
Standard Deviation of Fund+18.41%+23.98%+23.78%+23.07%+38.26%+34.71%N/A+30.91%
Standard Deviation of Benchmark+21.22%+25.46%+24.77%+24.22%+37.36%+34.22%N/A+30.60%
Krungsri India Equity RMF (KFINDIARMF)-4.46%+8.56%+15.04%+21.27%+9.52%+11.50%N/A+9.20%572
Benchmark(9)-2.77%+3.51%+19.57%+23.26%+14.16%+16.90%N/A+13.75%
Standard Deviation of Fund+11.92%+13.29%+12.96%+12.90%+14.00%+16.76%N/A+16.19%
Standard Deviation of Benchmark+14.89%+15.67%+14.80%+14.86%+15.27%+17.98%N/A+17.31%
Krungsri China A Shares Equity RMF (KFACHINRMF)+6.89%+0.74%+3.00%-2.08%-15.18%N/AN/A-15.98%927
Benchmark(9)+9.59%-3.60%+6.96%-0.87%-11.56%N/AN/A-10.44%
Standard Deviation of Fund+26.08%+20.06%+17.33%+17.17%+20.37%N/AN/A+20.91%
Standard Deviation of Benchmark+30.62%+22.83%+19.49%+19.50%+21.13%N/AN/A+21.53%
Krungsri US Equity RMF (KFUSRMF)+14.48%+20.03%+20.52%+30.57%-13.15%N/AN/A-12.08%219
Benchmark(9)+16.77%+14.88%+25.45%+33.05%-9.43%N/AN/A-6.98%
Standard Deviation of Fund+15.29%+21.29%+22.59%+22.39%+38.57%N/AN/A+38.05%
Standard Deviation of Benchmark+17.85%+22.53%+23.26%+22.89%+38.09%N/AN/A+37.65%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+4.04%+9.20%+10.13%+13.43%-0.10%N/AN/A-0.95%73
Benchmark(10)+4.90%+12.16%+14.42%+18.71%+4.05%N/AN/A+3.66%
Standard Deviation of Fund+7.93%+9.18%+10.00%+10.12%+14.54%N/AN/A+14.42%
Standard Deviation of Benchmark+8.40%+9.58%+9.97%+10.16%+14.61%N/AN/A+14.53%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-0.91%-0.81%+3.19%+11.01%-6.41%N/AN/A-5.96%147
Standard Deviation of Fund+10.05%+13.57%+14.13%+14.40%+20.11%N/AN/A+19.77%
Krungsri Global Growth RMF (KFGGRMF)+14.30%+12.95%+23.18%+31.31%-8.82%N/AN/A-7.11%1,300
Benchmark(10)+16.17%+16.32%+28.29%+37.87%-4.99%N/AN/A-2.34%
Standard Deviation of Fund+16.75%+19.38%+19.08%+18.73%+31.06%N/AN/A+30.62%
Standard Deviation of Benchmark+17.96%+20.48%+19.63%+19.35%+31.73%N/AN/A+31.35%
Krungsri China Megatrends RMF (KFCMEGARMF)+16.23%+5.60%+2.50%-0.21%N/AN/AN/A-11.20%102
Benchmark(11)+12.35%+0.07%+15.05%+8.04%N/AN/AN/A-1.75%
Standard Deviation of Fund+48.76%+37.73%+33.97%+33.28%N/AN/AN/A+31.57%
Standard Deviation of Benchmark+34.72%+27.21%+24.33%+24.08%N/AN/AN/A+24.31%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-1.57%+4.31%+7.24%+12.66%N/AN/AN/A+6.32%83
Benchmark(10)-0.76%+7.09%+11.44%+18.07%N/AN/AN/A+12.00%
Standard Deviation of Fund+12.15%+12.97%+13.30%+13.20%N/AN/AN/A+15.49%
Standard Deviation of Benchmark+13.28%+14.06%+13.58%+13.50%N/AN/AN/A+16.24%
Krungsri Vietnam Equity RMF (KFVIETRMF)-3.93%-2.28%+1.71%+4.59%N/AN/AN/A-6.06%378
Benchmark(12)-2.19%-3.22%+13.72%+15.09%N/AN/AN/A-2.65%
Standard Deviation of Fund+10.10%+11.13%+13.17%+13.12%N/AN/AN/A+16.37%
Standard Deviation of Benchmark+14.87%+14.89%+16.44%+16.66%N/AN/AN/A+22.40%
Past Performance Information as of 29/11/2024
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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