Krungsri Asset Management - Krungsri Good Life RMF (KFGOODRMF)

Krungsri Good Life RMF (KFGOODRMF)

Information as of Oct 31, 2023

Fund Type

Retirement Mutual Fund (Mixed Fund)

Dividend Policy

None

Inception Date

23 November 2018

Investment Policy

The Fund will invest in fixed-income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore. The Fund will invest in listed stock, stock during IPO pending listing on the stock exchanges, as well as property units or infra units. The Fund may invest no more than 100 per cent of its NAV in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. (Please see details in prospectus)

Fund Manager

Porntipa Nungnamjai, Thalit Choktippattana

Asset Allocation

14.41%

Instruments issued by Sovereign or Supra-national organization

11.74%

Fixed Income Instruments issued by Bank of Thailand

2.88%

Deposits and Fixed Income Instruments issued by Financial Institutions

33.65%

Fixed Income Instruments Issued by Corporates

5.74%

Other Assets

-0.81%

Other Liabilities

32.39%

Equity and Unit Trusts

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Market View (Thai version only)

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Asset Allocation (Data as of 31 October 2023)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): Not specified (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: (T+3) within 3 business days after the redemption date

Fund Subscription Period: Every bank working day within 15.30 hrs. (start from 26 November 2018 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Asset Allocation (31 Oct 2023)

Instruments issued by Sovereign or Supra-national organization	14.41%
Fixed Income Instruments issued by Bank of Thailand	11.74%
Deposits and Fixed Income Instruments issued by Financial Institutions	2.88%
Fixed Income Instruments Issued by Corporates	33.65%
Equity and Unit Trusts	32.39%
Other Assets	5.74%
Other Liabilities	-0.81%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
TLOAN64/1/3.67Y	-	6.09%
Bank of Thailand Bond 5/FRB364/2023	-	3.49%
TLOAN62/04/5.30Y	-	3.00%
Airport of Thailand Plc.	-	2.73%
CP ALL Plc.	A+	2.44%

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)	+0.42%	+0.79%	+1.10%	+1.21%	+0.55%	+0.65%	+0.92%	+1.57%		8,683
Benchmark⁽⁴⁾	+0.37%	+0.72%	+1.08%	+1.22%	+0.71%	+0.90%	+1.22%	+1.70%
Standard Deviation of Fund	+0.08%	+0.07%	+0.06%	+0.06%	+0.05%	+0.05%	+0.06%	+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)	-0.12%	-0.04%	+0.03%	+0.41%	-0.10%	+0.72%	+1.40%	+1.91%	7,203
Standard Deviation of Fund	+0.56%	+0.43%	+0.37%	+0.36%	+0.55%	+0.65%	+0.61%	+2.04%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.10%	+0.32%	+0.60%	+1.53%	+0.92%	+1.53%	+1.82%	+1.72%	4,469
Standard Deviation of Fund	+0.53%	+0.42%	+0.40%	+0.44%	+0.69%	+0.81%	+0.67%	+0.55%
Benchmark⁽⁵⁾	+0.21%	+0.34%	+0.53%	+1.03%	+0.49%	+2.56%	+2.78%	N/A
Standard Deviation of Benchmark	+0.21%	+0.18%	+0.18%	+0.19%	+0.26%	+0.85%	+0.98%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	-1.08%	-1.47%	-1.47%	+0.32%	-0.69%	+1.20%	+1.62%	+1.68%	1,167
Benchmark⁽⁶⁾	-0.47%	-0.36%	-0.05%	+1.49%	+0.16%	+2.42%	+2.71%	+3.00%
Standard Deviation of Fund	+1.45%	+1.13%	+1.05%	+1.13%	+1.36%	+1.63%	+1.35%	+1.00%
Standard Deviation of Benchmark	+0.62%	+0.51%	+0.51%	+0.59%	+0.77%	+1.10%	+1.10%	+1.40%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.16%	+0.37%	+0.71%	+1.73%	+1.00%	N/A	N/A	+1.88%	1,458
Benchmark⁽⁷⁾	-0.43%	-0.28%	+0.15%	+1.99%	+0.66%	N/A	N/A	+1.82%
Standard Deviation of Fund	+0.55%	+0.45%	+0.42%	+0.47%	+0.75%	N/A	N/A	+1.10%
Standard Deviation of Benchmark	+0.86%	+0.71%	+0.73%	+0.83%	+1.07%	N/A	N/A	+1.09%

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)	-10.18%	-11.34%	-16.24%	-13.36%	+0.75%	-6.96%	-1.79%	+8.14%		2,159
Standard Deviation of Fund	+11.74%	+11.98%	+11.58%	+11.10%	+12.13%	+14.96%	+13.70%	+18.64%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-10.20%	-11.29%	-16.18%	-13.32%	+0.84%	-6.89%	-1.67%	+7.07%	828
Standard Deviation of Fund	+11.78%	+12.01%	+11.58%	+11.09%	+12.12%	+14.93%	+13.53%	+17.87%
Benchmark⁽⁸⁾	-6.04%	-4.96%	-7.34%	-4.35%	+3.55%	+0.35%	+2.43%	N/A
Standard Deviation of Benchmark	+4.99%	+4.91%	+4.83%	+4.64%	+5.28%	+6.79%	+6.01%	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)	-1.80%	-1.71%	-2.48%	-1.50%	+0.48%	-0.38%	N/A	-0.43%		1,266
(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%	-1.92%	-1.43%	-2.54%	-1.47%	+2.02%	+0.72%	N/A	+0.76%
Standard Deviation of Fund	+1.94%	+1.98%	+1.97%	+1.87%	+2.22%	+2.70%	N/A	+2.61%
Standard Deviation of Benchmark	+1.98%	+1.95%	+1.92%	+1.85%	+2.15%	+2.66%	N/A	+2.54%
Krungsri Good Life RMF (KFGOODRMF)	-3.43%	-3.41%	-5.37%	-4.11%	+0.84%	N/A	N/A	-1.89%	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%	-4.05%	-3.18%	-5.63%	-4.00%	+3.51%	N/A	N/A	+0.64%
Standard Deviation of Fund	+4.00%	+4.15%	+4.09%	+3.89%	+4.55%	N/A	N/A	+5.18%
Standard Deviation of Benchmark	+3.99%	+3.96%	+3.94%	+3.79%	+4.22%	N/A	N/A	+5.02%
Krungsri Super Life RMF (KFSUPERRMF)	-5.31%	-5.34%	-8.60%	-7.34%	+0.93%	N/A	N/A	-4.82%	132
Benchmark⁽⁹⁾	-6.17%	-4.93%	-8.73%	-6.54%	+5.00%	N/A	N/A	+0.02%
Standard Deviation of Fund	+6.57%	+6.77%	+6.63%	+6.30%	+7.20%	N/A	N/A	+9.06%
Standard Deviation of Benchmark	+5.96%	+5.89%	+5.85%	+5.62%	+6.30%	N/A	N/A	+7.84%

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)	-8.70%	-10.32%	-15.91%	-12.30%	+1.68%	-6.86%	-2.02%	+5.11%		7,697
Standard Deviation of Fund	+12.16%	+12.51%	+12.02%	+11.51%	+12.97%	+16.44%	+14.26%	+15.65%
Krungsri Equity RMF (KFEQRMF)	-7.11%	-8.70%	-14.47%	-12.22%	+3.89%	-6.37%	-1.71%	+4.75%	1,526
Standard Deviation of Fund	+11.92%	+12.34%	+12.02%	+11.43%	+12.16%	+16.12%	+15.01%	+19.17%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-9.36%	-10.58%	-18.13%	-15.40%	+1.86%	-7.51%	N/A	-7.82%	552
Standard Deviation of Fund	+12.42%	+12.73%	+12.37%	+11.77%	+12.66%	+16.10%	N/A	+15.51%
Krungsri Dynamic RMF (KFDNMRMF)	-8.54%	-8.65%	-13.58%	-9.68%	+11.22%	N/A	N/A	+0.45%	440
Standard Deviation of Fund	+12.74%	+12.54%	+11.92%	+11.33%	+13.07%	N/A	N/A	+16.89%
SET TRI	-10.42%	-8.43%	-14.91%	-11.61%	+7.98%	-0.78%	+2.69%	N/A
Standard Deviation of Benchmark	+12.07%	+11.99%	+11.83%	+11.32%	+12.96%	+16.69%	+14.68%	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)	-10.37%	-6.99%	-13.92%	-11.28%	+6.73%	-2.73%	+1.24%	+6.37%		3,751
Standard Deviation of Fund	+13.04%	+12.88%	+12.65%	+12.05%	+13.93%	+18.30%	+16.16%	+20.45%
SET100 TRI	-10.41%	-6.88%	-13.87%	-11.52%	+6.90%	-2.22%	+1.65%	+7.39%
Standard Deviation of Benchmark	+13.14%	+12.98%	+12.77%	+12.18%	+14.00%	+18.46%	+16.35%	+20.72%
Tracking Difference (TD)	N/A	N/A	N/A	+0.24%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.06%	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)	+1.27%	-1.63%	+5.06%	+14.65%	-1.28%	+5.93%	+1.21%	+2.19%		1,141
LBMA Gold Price PM	+6.30%	+6.12%	+14.63%	+15.16%	+6.91%	+12.24%	+5.70%	+5.86%
Standard Deviation of Fund	+10.36%	+10.07%	+12.36%	+12.86%	+13.75%	+14.15%	+12.85%	+14.68%
Standard Deviation of Benchmark	+12.94%	+11.78%	+11.69%	+12.03%	+13.75%	+14.45%	+13.64%	+15.16%

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)	-13.71%	-10.23%	+1.55%	+5.02%	+1.84%	+4.16%	N/A	+4.40%		372
S&P Europe LargeMidCap Growth Net Total Return (THB)	-7.96%	-6.88%	+7.47%	+8.33%	+9.14%	+7.34%	N/A	+4.93%
Standard Deviation of Fund	+16.78%	+15.71%	+16.86%	+19.21%	+22.33%	+22.08%	N/A	+18.96%
Standard Deviation of Benchmark	+12.25%	+13.02%	+14.71%	+15.10%	+18.08%	+18.94%	N/A	+17.20%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-12.36%	-12.45%	-13.04%	-12.86%	-0.82%	+2.20%	N/A	+2.31%	1,877
The Master Fund’s Performance	-7.06%	-5.72%	-5.78%	-13.08%	+6.87%	+7.65%	N/A	+5.61%
Standard Deviation of Fund	+12.49%	+12.18%	+12.55%	+12.95%	+16.43%	+17.62%	N/A	+16.80%
Standard Deviation of Benchmark	+14.33%	+13.89%	+13.94%	+14.77%	+16.66%	+18.00%	N/A	+17.14%
Krungsri Japan RMF (KFJAPANRMF)	-5.75%	+3.50%	+13.74%	+9.25%	+1.62%	+2.71%	N/A	+1.31%	180
TOPIX Net Total Return JPY	-2.89%	+5.28%	+10.34%	+11.22%	+6.77%	+4.56%	N/A	+3.06%
Standard Deviation of Fund	+15.62%	+15.35%	+15.51%	+15.92%	+19.39%	+20.53%	N/A	+20.49%
Standard Deviation of Benchmark	+16.45%	+15.14%	+15.75%	+16.55%	+17.15%	+18.07%	N/A	+18.69%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	-8.89%	-6.39%	+0.12%	+3.69%	+2.89%	+5.22%	N/A	+5.66%	2,960
The Master Fund’s Performance	-3.46%	+0.67%	+8.45%	+3.62%	+10.58%	+9.89%	N/A	+10.34%
Standard Deviation of Fund	+11.39%	+11.53%	+12.57%	+14.61%	+16.00%	+16.88%	N/A	+15.09%
Standard Deviation of Benchmark	+11.19%	+12.54%	+14.15%	+15.05%	+15.82%	+16.86%	N/A	+15.11%
Krungsri Global Smart Income RMF (KFSINCRMF)	-3.67%	-3.03%	-2.20%	-0.08%	-2.06%	-0.07%	N/A	+0.52%	795
Bloomberg US Aggregate Total Return Value Unhedged USD	-4.44%	-6.87%	-4.07%	-2.65%	-6.31%	-0.35%	N/A	-0.17%
Standard Deviation of Fund	+4.93%	+4.59%	+4.97%	+5.33%	+4.68%	+4.91%	N/A	+4.24%
Standard Deviation of Benchmark	+7.05%	+6.74%	+7.22%	+7.40%	+6.33%	+5.75%	N/A	+5.09%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	-14.95%	-15.58%	-17.11%	+5.99%	-10.93%	-0.61%	N/A	-2.25%	886
The Master Fund’s Performance	-14.25%	-13.86%	-13.60%	+12.56%	-8.19%	+2.48%	N/A	+0.76%
Standard Deviation of Fund	+18.11%	+18.39%	+18.19%	+21.24%	+22.04%	+21.30%	N/A	+20.96%
Standard Deviation of Benchmark	+16.96%	+17.64%	+18.17%	+21.53%	+22.04%	+21.46%	N/A	+21.10%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	-12.80%	+6.88%	+26.12%	+15.69%	-11.76%	+3.18%	N/A	+0.20%	2,153
The Master Fund’s Performance	-7.56%	+14.99%	+38.06%	+16.35%	-4.45%	+9.37%	N/A	+6.36%
Standard Deviation of Fund	+20.97%	+22.28%	+25.42%	+29.43%	+39.30%	+34.49%	N/A	+32.15%
Standard Deviation of Benchmark	+19.28%	+21.56%	+25.29%	+28.64%	+38.02%	+33.89%	N/A	+31.66%
Krungsri India Equity RMF (KFINDIARMF)	-2.08%	+7.69%	+8.97%	+7.82%	+12.01%	N/A	N/A	+5.84%	211
The Master Fund’s Performance	+3.67%	+15.89%	+17.72%	+6.89%	+20.36%	N/A	N/A	+11.24%
Standard Deviation of Fund	+10.62%	+9.18%	+9.09%	+9.51%	+14.65%	N/A	N/A	+16.89%
Standard Deviation of Benchmark	+11.88%	+10.80%	+11.62%	+12.07%	+15.26%	N/A	N/A	+17.85%
Krungsri China A Shares Equity RMF (KFACHINRMF)	-11.53%	-13.44%	-14.10%	+4.27%	N/A	N/A	N/A	-20.93%	878
The Master Fund’s Performance	-6.52%	-7.16%	-7.13%	+4.42%	N/A	N/A	N/A	-13.03%
Standard Deviation of Fund	+15.52%	+16.58%	+16.84%	+19.62%	N/A	N/A	N/A	+22.27%
Standard Deviation of Benchmark	+16.29%	+17.54%	+17.26%	+19.43%	N/A	N/A	N/A	+22.36%
Krungsri US Equity RMF (KFUSRMF)	-21.73%	-1.02%	+5.64%	-2.48%	N/A	N/A	N/A	-34.36%	88
S&P 500 Total Return	+5.59%	+6.74%	+6.39%	-2.98%	N/A	N/A	N/A	+6.34%
Standard Deviation of Fund	+27.55%	+27.16%	+29.03%	+32.49%	N/A	N/A	N/A	+43.91%
Standard Deviation of Benchmark	+7.69%	+7.92%	+8.65%	+9.25%	N/A	N/A	N/A	+8.80%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	-11.66%	-12.46%	-8.42%	-7.15%	N/A	N/A	N/A	-11.40%	53
The Master Fund’s Performance	-10.76%	-10.57%	-4.76%	-2.24%	N/A	N/A	N/A	-7.10%
Standard Deviation of Fund	+13.88%	+12.26%	+12.33%	+13.60%	N/A	N/A	N/A	+16.05%
Standard Deviation of Benchmark	+13.23%	+12.12%	+12.51%	+13.72%	N/A	N/A	N/A	+16.14%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	-20.45%	-15.75%	-11.69%	-8.86%	N/A	N/A	N/A	-17.20%	112
Standard Deviation of Fund	+16.30%	+15.30%	+17.15%	+17.85%	N/A	N/A	N/A	+22.01%
Krungsri Global Growth RMF (KFGGRMF)	-19.05%	-4.19%	+4.43%	+5.75%	N/A	N/A	N/A	-27.10%	742
The Master Fund’s Performance	-18.41%	-2.12%	+9.95%	+13.06%	N/A	N/A	N/A	-23.82%
Standard Deviation of Fund	+22.64%	+21.47%	+21.73%	+25.72%	N/A	N/A	N/A	+35.20%
Standard Deviation of Benchmark	+22.29%	+21.43%	+22.49%	+26.68%	N/A	N/A	N/A	+35.93%
Krungsri China Megatrends RMF (KFCMEGARMF)	-19.45%	-12.37%	-18.98%	+0.12%	N/A	N/A	N/A	-21.68%	53
Morningstar China NR (USD) Index	-10.90%	-6.33%	-8.07%	+12.70%	N/A	N/A	N/A	-11.15%
Standard Deviation of Fund	+26.37%	+27.90%	+27.16%	+29.20%	N/A	N/A	N/A	+30.63%
Standard Deviation of Benchmark	+22.11%	+20.76%	+20.54%	+25.34%	N/A	N/A	N/A	+26.03%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-13.09%	-5.79%	-4.31%	-0.74%	N/A	N/A	N/A	-5.79%	28
The Master Fund’s Performance	-12.36%	-3.66%	-0.02%	+5.01%	N/A	N/A	N/A	-4.27%
Standard Deviation of Fund	+12.73%	+12.08%	+13.28%	+16.05%	N/A	N/A	N/A	+17.36%
Standard Deviation of Benchmark	+12.65%	+12.41%	+13.87%	+16.92%	N/A	N/A	N/A	+18.38%
Krungsri Vietnam Equity RMF (KFVIETRMF)	-20.15%	-7.54%	-6.78%	-4.50%	N/A	N/A	N/A	-21.60%	212
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	-20.16%	-3.21%	-1.61%	-10.24%	N/A	N/A	N/A	-26.78%
Standard Deviation of Fund	+21.41%	+17.09%	+16.17%	+17.35%	N/A	N/A	N/A	+18.37%
Standard Deviation of Benchmark	+29.88%	+24.36%	+24.01%	+26.39%	N/A	N/A	N/A	+26.93%

Past Performance Information as of 31/10/2023

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)	(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%

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Past Performance Information as of 31/10/2023

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