Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri Gold RMF (KFGOLDRMF)
Krungsri Gold RMF (KFGOLDRMF)
Support PVD transfers.
Information as of Mar 31, 2025
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Fund Type
Retirement Mutual Fund which is an Equity Fund and Feeder Fund
Dividend Policy
None
Objective
To raise and invest funds from general investors in investment units of a foreign mutual fund in order to generate return comparable to that on investment in gold.
Inception Date
27 August 2009
Investment Policy
To invest in investment units of a foreign mutual fund by the name of the SPDR Gold Trust, which invests primarily in gold bullion in order to generate return which, when net of all of the fund’s management fees and expenses, is comparable to return on gold.
Fund Manager
Jaturan 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
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
KFGOLDRMF`s fund calendar
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
8
Risk Level
8
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 (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.)
Proceeds Payment Period: 3 business days after NAV calculation date
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 13.00 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Mar 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions3.06%
SPDR Gold Trust97.04%
Other Assets0.49%
Other Liabilities-0.58%
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)+0.46%+0.95%+0.46%+2.02%+1.41%+0.92%+0.96%+1.60%10,372
Benchmark(4)+0.37%+0.75%+0.37%+1.58%+1.25%+0.94%+1.18%+1.69%
Standard Deviation of Fund+0.11%+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)+1.27%+2.13%+1.27%+3.36%+1.69%+1.08%+1.32%+2.02%7,970
Standard Deviation of Fund+0.91%+0.78%+0.91%+0.71%+0.64%+0.60%+0.60%+1.99%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.32%+2.44%+1.32%+4.02%+2.32%+1.77%+1.90%+1.87%5,078
Standard Deviation of Fund+0.78%+0.71%+0.78%+0.63%+0.68%+0.67%+0.67%+0.55%
Benchmark(5)+0.74%+1.33%+0.74%+2.35%+1.52%+1.13%+2.36%N/A
Standard Deviation of Benchmark+0.21%+0.19%+0.21%+0.21%+0.28%+0.25%+0.91%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.90%+3.46%+1.90%+5.20%+2.36%+1.52%+1.91%+1.94%1,559
Benchmark(6)+1.02%+1.82%+1.02%+2.94%+1.87%+1.28%+2.44%+3.03%
Standard Deviation of Fund+1.76%+1.57%+1.76%+1.45%+1.46%+1.39%+1.42%+1.03%
Standard Deviation of Benchmark+0.45%+0.43%+0.45%+0.44%+0.72%+0.69%+1.05%+1.36%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.29%+2.50%+1.29%+4.13%+2.41%+1.77%N/A+2.41%3,075
Benchmark(7)+1.34%+2.35%+1.34%+3.81%+2.50%+1.88%N/A+2.43%
Standard Deviation of Fund+0.82%+0.76%+0.82%+0.73%+0.73%+0.79%N/A+1.02%
Standard Deviation of Benchmark+0.65%+0.62%+0.65%+0.64%+1.01%+0.96%N/A+1.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-12.75%-18.20%-12.75%-14.36%-11.40%-1.90%-3.09%+6.99%1,725
Standard Deviation of Fund+15.46%+14.09%+15.46%+13.36%+11.81%+12.81%+13.47%+18.31%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-12.74%-18.17%-12.74%-14.54%-11.43%-1.90%-3.11%+5.98%676
Standard Deviation of Fund+15.48%+14.01%+15.48%+13.28%+11.77%+12.79%+13.39%+17.58%
Benchmark(8)-7.41%-7.81%-7.41%-4.07%-3.11%+2.53%+1.39%N/A
Standard Deviation of Benchmark+7.14%+6.05%+7.14%+5.50%+4.99%+5.69%+5.99%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.41%-0.50%-0.41%+2.03%+0.19%+1.00%N/A+0.18%1,248
(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%-2.63%-2.69%-2.63%-0.68%-0.60%+1.66%N/A+0.66%
Standard Deviation of Fund+2.52%+2.35%+2.52%+2.12%+1.93%+2.30%N/A+2.50%
Standard Deviation of Benchmark+2.79%+2.38%+2.79%+2.17%+1.96%+2.29%N/A+2.45%
Krungsri Good Life RMF (KFGOODRMF)-2.64%-4.01%-2.64%-0.63%-2.01%+0.39%N/A-1.30%347
(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%-6.01%-6.72%-6.01%-3.69%-2.72%+2.18%N/A+0.04%
Standard Deviation of Fund+5.47%+4.97%+5.47%+4.51%+3.98%+4.72%N/A+4.99%
Standard Deviation of Benchmark+5.18%+4.50%+5.18%+4.12%+3.85%+4.31%N/A+4.79%
Krungsri Super Life RMF (KFSUPERRMF)-5.34%-8.04%-5.34%-4.31%-4.80%-0.39%N/A-4.19%139
Benchmark(13)-9.39%-10.74%-9.39%-6.70%-4.83%+2.69%N/A-0.99%
Standard Deviation of Fund+9.10%+8.14%+9.10%+7.36%+6.43%+7.56%N/A+8.60%
Standard Deviation of Benchmark+7.97%+6.85%+7.97%+6.27%+5.76%+6.52%N/A+7.43%
Krungsri The One Mild RMF (KF1MILDRMF)-0.50%-1.96%-0.50%-0.19%N/AN/AN/A+1.99%43
Benchmark(14)-0.95%-0.89%-0.95%+2.96%N/AN/AN/A+4.72%
Standard Deviation of Fund+3.54%+3.30%+3.54%+3.58%N/AN/AN/A+3.32%
Standard Deviation of Benchmark+3.32%+2.83%+3.32%+2.83%N/AN/AN/A+2.68%
Krungsri The One Mean RMF (KF1MEANRMF)-2.06%-4.22%-2.06%-2.77%N/AN/AN/A+0.79%28
Benchmark(15)-2.92%-3.67%-2.92%+1.83%N/AN/AN/A+5.05%
Standard Deviation of Fund+5.35%+4.69%+5.35%+4.89%N/AN/AN/A+4.67%
Standard Deviation of Benchmark+5.79%+4.90%+5.79%+4.90%N/AN/AN/A+4.67%
Krungsri The One Max RMF (KF1MAXRMF)-2.75%-5.24%-2.75%-3.34%N/AN/AN/A+1.28%33
Benchmark(16)-4.65%-5.68%-4.65%+1.99%N/AN/AN/A+7.48%
Standard Deviation of Fund+7.02%+6.04%+7.02%+6.27%N/AN/AN/A+6.10%
Standard Deviation of Benchmark+9.16%+7.65%+9.16%+7.70%N/AN/AN/A+7.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-14.01%-18.81%-14.01%-14.93%-11.43%-1.72%-3.59%+3.83%6,201
Standard Deviation of Fund+17.18%+14.94%+17.18%+13.90%+12.24%+13.92%+14.32%+15.46%
Krungsri Equity RMF (KFEQRMF)-12.41%-19.10%-12.41%-16.53%-9.99%+0.36%-2.66%+3.54%1,215
Standard Deviation of Fund+18.20%+16.10%+18.20%+14.36%+12.27%+13.43%+14.79%+18.79%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-8.43%-15.65%-8.43%-11.65%-9.64%+0.07%N/A-7.45%485
Standard Deviation of Fund+18.12%+15.16%+18.12%+14.25%+12.50%+13.51%N/A+15.12%
Krungsri Dynamic RMF (KFDNMRMF)-14.73%-21.38%-14.73%-16.70%-7.59%+6.90%N/A-1.60%392
Standard Deviation of Fund+18.49%+16.15%+18.49%+14.98%+12.75%+14.30%N/A+16.31%
SET TRI-16.15%-18.78%-16.15%-12.73%-9.07%+3.72%+0.52%N/A
Standard Deviation of Benchmark+16.97%+14.50%+16.97%+13.36%+11.92%+13.82%+14.58%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-17.43%-18.94%-17.43%-11.70%-8.57%+1.91%-0.56%+5.22%3,410
Standard Deviation of Fund+19.20%+16.18%+19.20%+14.52%+12.60%+15.07%+16.04%+20.04%
SET100 TRI-17.58%-19.07%-17.58%-11.67%-8.93%+2.29%-0.26%+6.16%
Standard Deviation of Benchmark+18.76%+15.97%+18.76%+14.48%+12.68%+15.12%+16.20%+20.30%
Tracking Difference (TD)N/AN/AN/A-0.03%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.96%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)+16.18%+13.92%+16.18%+32.76%+11.18%+8.58%+5.96%+4.37%1,922
Benchmark(9)+16.93%+22.07%+16.93%+30.17%+17.17%+14.17%+10.07%+7.38%
Standard Deviation of Fund+11.05%+13.43%+11.05%+14.92%+13.72%+14.06%+13.08%+14.63%
Standard Deviation of Benchmark+11.25%+14.52%+11.25%+18.98%+15.12%+15.04%+14.68%+16.76%
Krungsri Global Core Allocation RMF (KFCORERMF)-3.80%-3.36%-3.80%-1.84%N/AN/AN/A+4.09%43
Standard Deviation of Fund+7.72%+7.38%+7.72%+7.50%N/AN/AN/A+7.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-1.73%-9.45%-1.73%-14.22%-1.97%+7.74%+4.50%+4.90%403
Benchmark(9)+0.26%-8.43%+0.26%-16.42%-1.54%+8.38%+4.79%+4.87%
Standard Deviation of Fund+17.33%+16.36%+17.33%+16.78%+21.06%+20.69%+18.74%+18.59%
Standard Deviation of Benchmark+18.71%+17.79%+18.71%+17.65%+22.00%+21.64%+19.89%+19.81%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+2.92%-10.00%+2.92%-9.52%-4.60%+3.82%+2.18%+2.87%2,170
Benchmark(9)+3.24%-3.98%+3.24%-12.23%-0.14%+8.96%+5.39%+5.73%
Standard Deviation of Fund+12.20%+12.98%+12.20%+12.40%+15.09%+15.92%+16.30%+16.28%
Standard Deviation of Benchmark+12.46%+13.66%+12.46%+13.18%+15.70%N/AN/A+16.72%
Krungsri Japan RMF (KFJAPANRMF)-3.52%+4.56%-3.52%+6.17%+10.92%+13.81%N/A+4.36%262
Benchmark(9)+1.30%+4.97%+1.30%+0.39%+4.03%+7.88%N/A+3.10%
Standard Deviation of Fund+17.66%+16.76%+17.66%+21.79%+19.02%+19.47%N/A+20.40%
Standard Deviation of Benchmark+17.74%+17.57%+17.74%+20.33%+19.33%+19.80%N/A+20.43%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+1.66%-2.23%+1.66%+1.50%+0.82%+7.66%N/A+6.64%4,407
Benchmark(9)+1.96%+4.24%+1.96%-0.71%+5.89%+11.94%N/A+10.65%
Standard Deviation of Fund+11.17%+10.16%+11.17%+10.29%+14.92%+15.06%N/A+14.36%
Standard Deviation of Benchmark+11.38%+11.47%+11.38%+11.30%+15.23%+15.16%N/A+14.53%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+2.49%+1.13%+2.49%+3.13%+0.61%+2.47%N/A+1.57%1,262
Benchmark(10)+3.31%+2.47%+3.31%+7.31%+4.66%+5.48%N/A+4.29%
Standard Deviation of Fund+2.99%+3.09%+2.99%+3.44%+5.00%+4.45%N/A+4.18%
Standard Deviation of Benchmark+3.07%+3.21%+3.07%+3.40%+5.03%+4.50%N/A+4.25%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)+2.44%N/A+2.44%N/AN/AN/AN/A+3.50%49
Benchmark(9)+2.80%N/A+2.80%N/AN/AN/AN/A+4.48%
Standard Deviation of Fund+8.17%N/A+8.17%N/AN/AN/AN/A+7.87%
Standard Deviation of Benchmark+8.26%N/A+8.26%N/AN/AN/AN/A+8.41%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+1.44%-5.84%+1.44%+5.58%-7.64%+0.80%N/A-0.56%1,108
Benchmark(10)+2.15%-4.63%+2.15%+10.57%-3.43%+4.43%N/A+2.68%
Standard Deviation of Fund+19.49%+21.34%+19.49%+20.77%+21.93%+21.23%N/A+20.82%
Standard Deviation of Benchmark+19.73%+21.64%+19.73%+21.07%+22.13%+21.39%N/A+21.04%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-14.22%-10.99%-14.22%-7.76%-3.10%+4.62%N/A+3.45%2,901
Benchmark(9)-13.93%-4.79%-13.93%-9.94%+2.34%+10.54%N/A+8.77%
Standard Deviation of Fund+29.53%+24.72%+29.53%+25.40%+34.21%+34.53%N/A+30.77%
Standard Deviation of Benchmark+26.17%+23.96%+26.17%+25.13%+33.35%+33.76%N/A+30.39%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)-1.62%N/A-1.62%N/AN/AN/AN/A-3.90%11
Benchmark(9)-1.27%N/A-1.27%N/AN/AN/AN/A-4.38%
Standard Deviation of Fund+14.84%N/A+14.84%N/AN/AN/AN/A+14.45%
Standard Deviation of Benchmark+13.69%N/A+13.69%N/AN/AN/AN/A+14.40%
Krungsri India Equity RMF (KFINDIARMF)-5.84%-14.46%-5.84%+2.41%+7.78%+15.46%N/A+7.22%549
Benchmark(9)-5.16%-8.35%-5.16%+0.18%+13.01%+21.24%N/A+11.56%
Standard Deviation of Fund+15.75%+13.86%+15.75%+13.37%+13.06%+14.92%N/A+16.10%
Standard Deviation of Benchmark+16.45%+15.73%+16.45%+15.00%+14.61%+15.83%N/A+17.22%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+1.40%-5.36%+1.40%+5.92%-10.10%N/AN/A-14.16%977
Benchmark(9)+1.52%+0.42%+1.52%+3.01%-5.81%N/AN/A-8.97%
Standard Deviation of Fund+13.77%+17.36%+13.77%+16.89%+19.22%N/AN/A+20.42%
Standard Deviation of Benchmark+13.51%+19.69%+13.51%+18.59%+20.14%N/AN/A+21.01%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)-5.29%+2.61%-5.29%N/AN/AN/AN/A+0.83%167
Benchmark(9)-5.10%+3.35%-5.10%N/AN/AN/AN/A+2.78%
Standard Deviation of Fund+16.69%+15.54%+16.69%N/AN/AN/AN/A+15.00%
Standard Deviation of Benchmark+16.85%+16.36%+16.85%N/AN/AN/AN/A+15.88%
Krungsri NDQ Index RMF (KFNDQRMF)-9.27%N/A-9.27%N/AN/AN/AN/A-8.56%68
Benchmark(9)-9.38%N/A-9.38%N/AN/AN/AN/A-8.39%
Standard Deviation of Fund+21.25%N/A+21.25%N/AN/AN/AN/A+20.36%
Standard Deviation of Benchmark+21.48%N/A+21.48%N/AN/AN/AN/A+21.19%
Krungsri US Equity RMF (KFUSRMF)-3.95%-0.09%-3.95%+3.70%-3.97%N/AN/A-13.24%202
Benchmark(9)-3.55%+6.64%-3.55%+1.58%+1.20%N/AN/A-8.61%
Standard Deviation of Fund+17.12%+16.25%+17.12%+20.76%+33.77%N/AN/A+36.57%
Standard Deviation of Benchmark+18.68%+18.50%+18.68%+21.55%+32.98%N/AN/A+36.27%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+5.62%+0.75%+5.62%+6.91%-2.20%N/AN/A-1.35%71
Benchmark(10)+6.57%+2.01%+6.57%+11.77%+2.09%N/AN/A+3.15%
Standard Deviation of Fund+12.19%+11.24%+12.19%+11.19%+14.19%N/AN/A+14.24%
Standard Deviation of Benchmark+12.37%+11.52%+12.37%+11.16%+14.26%N/AN/A+14.36%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)-1.96%N/A-1.96%N/AN/AN/AN/A-2.78%61
Benchmark(9)-1.71%N/A-1.71%N/AN/AN/AN/A-0.63%
Standard Deviation of Fund+14.00%N/A+14.00%N/AN/AN/AN/A+12.69%
Standard Deviation of Benchmark+14.52%N/A+14.52%N/AN/AN/AN/A+14.37%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)-9.03%N/A-9.03%N/AN/AN/AN/A-10.49%10
Benchmark(9)-8.88%N/A-8.88%N/AN/AN/AN/A-7.28%
Standard Deviation of Fund+20.64%N/A+20.64%N/AN/AN/AN/A+18.48%
Standard Deviation of Benchmark+19.82%N/A+19.82%N/AN/AN/AN/A+19.17%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)-9.35%N/A-9.35%N/AN/AN/AN/A-9.23%8
Benchmark(9)-8.88%N/A-8.88%N/AN/AN/AN/A-7.28%
Standard Deviation of Fund+21.44%N/A+21.44%N/AN/AN/AN/A+19.38%
Standard Deviation of Benchmark+19.82%N/A+19.82%N/AN/AN/AN/A+19.17%
Krungsri Global Growth RMF (KFGGRMF)-7.24%-1.46%-7.24%+3.50%-1.76%N/AN/A-8.88%1,248
Benchmark(10)-6.55%-0.01%-6.55%+8.52%+3.27%N/AN/A-4.33%
Standard Deviation of Fund+27.28%+23.55%+27.28%+22.19%+28.27%N/AN/A+30.24%
Standard Deviation of Benchmark+29.03%+24.61%+29.03%+22.85%+28.84%N/AN/A+31.04%
Krungsri China Megatrends RMF (KFCMEGARMF)+14.43%+5.53%+14.43%+25.48%N/AN/AN/A-5.13%196
Benchmark(11)+13.23%+10.24%+13.23%+26.99%N/AN/AN/A+4.16%
Standard Deviation of Fund+30.05%+39.45%+30.05%+34.79%N/AN/AN/A+31.71%
Standard Deviation of Benchmark+24.96%+27.65%+24.96%+24.23%N/AN/AN/A+24.09%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-7.62%-13.38%-7.62%-9.73%N/AN/AN/A+0.30%80
Benchmark(10)-6.81%-12.34%-6.81%-5.60%N/AN/AN/A+5.43%
Standard Deviation of Fund+16.53%+14.15%+16.53%+14.44%N/AN/AN/A+15.52%
Standard Deviation of Benchmark+16.95%+14.74%+16.95%+14.73%N/AN/AN/A+16.23%
Krungsri Vietnam Equity RMF (KFVIETRMF)-3.44%-6.07%-3.44%-7.89%N/AN/AN/A-6.06%400
Benchmark(12)+0.39%+2.27%+0.39%-2.95%N/AN/AN/A-1.44%
Standard Deviation of Fund+8.51%+9.66%+8.51%+12.47%N/AN/AN/A+15.62%
Standard Deviation of Benchmark+10.92%+12.79%+10.92%+14.93%N/AN/AN/A+21.33%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-2.51%-11.06%-2.51%-7.09%-6.40%N/AN/A-7.93%135
Standard Deviation of Fund+17.59%+14.63%+17.59%+15.46%+19.13%N/AN/A+19.49%
Past Performance Information as of 31/03/2025
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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