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Krungsri India Equity RMF (KFINDIARMF)
Information as of Aug 29, 2025
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Fund Type
Retirement Mutual Fund which is an Equity Fund and Feeder Fund
Dividend Policy
None
Inception Date
23 November 2018
Investment Policy
Krungsri India Equity RMF will mainly invest in units of a foreign fund, FSSA Indian Subcontinent Fund, with net exposure at least 80%, in average of its NAV in any accounting period. First State Indian Subcontinent Fund (Master Fund) mainly invests in shares of companies based in or having significant operations in Indian subcontinent such as India, Pakistan, SriLanka or Bangladesh. (Please see details in prospectus)
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul, Peeti Pratipatpong
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)
KFINDIARMF`s fund calendar
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): 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: 4 working days after the redemption date excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Aug 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions1.63%
FSSA Indian Subcontinent Fund96.77%
Other Assets1.85%
Other Liabilities-0.25%
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)+0.33%+0.75%+1.06%+1.72%+1.58%+1.02%+0.96%+1.60%10,279
Benchmark(4)+0.30%+0.65%+0.89%+1.42%+1.37%+1.00%+1.17%+1.68%
Standard Deviation of Fund+0.08%+0.10%+0.10%+0.10%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.01%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+1.72%+3.07%+3.63%+4.84%+2.55%+1.42%+1.48%+2.08%8,212
Standard Deviation of Fund+0.79%+0.94%+0.91%+0.82%+0.62%+0.62%+0.61%+1.97%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.70%+3.13%+3.80%+5.29%+3.17%+2.26%+2.07%+1.94%5,431
Standard Deviation of Fund+0.67%+0.76%+0.75%+0.70%+0.59%+0.67%+0.68%+0.56%
Benchmark(5)+0.75%+1.48%+1.88%+2.70%+1.89%+1.25%+2.40%N/A
Standard Deviation of Benchmark+0.20%+0.22%+0.22%+0.21%+0.22%+0.25%+0.88%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+4.00%+6.16%+6.97%+9.21%+4.10%+2.29%+2.36%+2.12%1,944
Benchmark(6)+1.29%+2.41%+2.91%+4.05%+2.48%+1.51%+2.56%+3.06%
Standard Deviation of Fund+1.77%+1.93%+1.85%+1.68%+1.44%+1.43%+1.47%+1.05%
Standard Deviation of Benchmark+0.42%+0.50%+0.48%+0.45%+0.58%+0.67%+1.02%+1.35%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.66%+3.02%+3.68%+5.32%+3.23%+2.38%N/A+2.61%3,610
Benchmark(7)+1.63%+3.06%+3.73%+5.15%+3.26%+2.21%N/A+2.63%
Standard Deviation of Fund+0.68%+0.76%+0.76%+0.72%+0.64%+0.72%N/A+1.01%
Standard Deviation of Benchmark+0.57%+0.70%+0.68%+0.64%+0.81%+0.93%N/A+1.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+4.07%-4.29%-12.09%-11.81%-9.02%-3.84%-2.39%+6.89%1,659
Standard Deviation of Fund+17.87%+18.31%+17.54%+16.25%+12.96%+12.84%+13.70%+18.32%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+4.09%-4.32%-12.08%-11.75%-9.07%-3.84%-2.42%+5.91%639
Standard Deviation of Fund+17.88%+18.31%+17.54%+16.21%+12.92%+12.82%+13.63%+17.60%
Benchmark(8)+5.85%+5.41%-1.37%+1.55%-0.58%+2.01%+2.36%N/A
Standard Deviation of Benchmark+12.13%+13.06%+12.67%+11.37%+8.98%+9.12%+9.83%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+2.20%+2.82%+2.18%+3.65%+1.49%+1.21%N/A+0.50%1,213
(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%+2.24%+2.33%-0.21%+1.09%+0.36%+1.41%N/A+0.96%
Standard Deviation of Fund+2.57%+2.81%+2.76%+2.60%+2.09%+2.22%N/A+2.53%
Standard Deviation of Benchmark+3.08%+3.28%+3.16%+2.83%+2.20%+2.25%N/A+2.51%
Krungsri Good Life RMF (KFGOODRMF)+2.44%+2.02%-0.25%+1.16%-0.48%+0.44%N/A-0.87%341
(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%+3.75%+3.19%-2.28%-0.50%-1.17%+1.56%N/A+0.65%
Standard Deviation of Fund+5.58%+6.04%+5.92%+5.54%+4.38%+4.62%N/A+5.06%
Standard Deviation of Benchmark+5.34%+5.73%+5.61%+5.11%+4.16%+4.27%N/A+4.86%
Krungsri Super Life RMF (KFSUPERRMF)+3.24%+1.57%-2.67%-1.50%-2.85%-0.67%N/A-3.51%137
Benchmark(13)+5.26%+4.06%-4.36%-2.08%-2.69%+1.72%N/A-0.07%
Standard Deviation of Fund+9.45%+10.11%+9.83%+9.11%+7.16%+7.42%N/A+8.71%
Standard Deviation of Benchmark+8.36%+8.96%+8.73%+7.90%+6.33%+6.46%N/A+7.55%
Krungsri The One Mild RMF (KF1MILDRMF)+2.46%+1.67%+2.29%+2.35%N/AN/AN/A+3.05%43
Benchmark(14)+2.94%+4.29%+3.48%+5.10%N/AN/AN/A+6.11%
Standard Deviation of Fund+2.63%+4.58%+4.27%+3.90%N/AN/AN/A+3.65%
Standard Deviation of Benchmark+3.25%+4.38%+4.04%+3.54%N/AN/AN/A+3.13%
Krungsri The One Mean RMF (KF1MEANRMF)+2.82%+1.35%+1.30%+0.95%N/AN/AN/A+2.43%29
Benchmark(15)+4.57%+5.55%+3.53%+5.22%N/AN/AN/A+7.52%
Standard Deviation of Fund+3.79%+6.96%+6.41%+5.69%N/AN/AN/A+5.24%
Standard Deviation of Benchmark+5.68%+7.74%+7.13%+6.22%N/AN/AN/A+5.48%
Krungsri The One Max RMF (KF1MAXRMF)+3.50%+1.85%+1.80%+1.23%N/AN/AN/A+3.48%35
Benchmark(16)+6.59%+7.91%+5.26%+7.53%N/AN/AN/A+11.41%
Standard Deviation of Fund+5.00%+9.29%+8.49%+7.49%N/AN/AN/A+6.90%
Standard Deviation of Benchmark+8.28%+12.34%+11.28%+9.79%N/AN/AN/A+8.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+6.06%+0.46%-10.32%-8.69%-8.07%-3.24%-2.65%+3.99%6,175
Standard Deviation of Fund+18.73%+20.14%+19.32%+17.50%+13.66%+13.78%+14.65%+15.58%
Krungsri Equity RMF (KFEQRMF)+3.59%-3.73%-12.07%-13.01%-9.35%-2.54%-2.03%+3.48%1,180
Standard Deviation of Fund+19.33%+20.14%+19.61%+17.93%+13.72%+13.35%+14.99%+18.82%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+4.03%+0.03%-5.38%-6.73%-8.01%-1.61%N/A-6.68%481
Standard Deviation of Fund+17.31%+18.69%+18.45%+16.58%+13.60%+13.48%N/A+15.32%
Krungsri Dynamic RMF (KFDNMRMF)+0.11%-10.02%-18.60%-18.60%-8.58%+1.42%N/A-2.18%362
Standard Deviation of Fund+21.36%+21.89%+21.00%+18.93%+14.50%+14.43%N/A+16.73%
SET TRI+8.27%+5.79%-8.51%-5.25%-5.74%+2.02%+2.11%N/A
Standard Deviation of Benchmark+19.23%+20.66%+19.73%+17.51%+13.53%+13.69%+14.88%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+8.92%+7.17%-8.50%-3.63%-5.24%+1.19%+1.23%+5.64%3,642
Standard Deviation of Fund+21.04%+22.89%+21.79%+19.26%+14.57%+14.80%+16.37%+20.10%
SET100 TRI+9.23%+7.27%-8.51%-3.54%-5.30%+1.30%+1.63%+6.58%
Standard Deviation of Benchmark+21.07%+22.79%+21.74%+19.26%+14.65%+14.86%+16.51%+20.35%
Tracking Difference (TD)N/AN/AN/A-0.09%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%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)+2.30%+15.82%+25.69%+28.09%+19.03%+7.30%+6.30%+4.76%2,275
Benchmark(9)+2.12%+12.91%+23.57%+28.43%+20.45%+12.16%+10.09%+7.55%
Standard Deviation of Fund+12.85%+17.05%+15.77%+15.30%+14.36%+14.20%+13.38%+14.73%
Standard Deviation of Benchmark+12.87%+15.53%+14.74%+15.14%+15.59%+14.95%+14.82%+16.75%
Krungsri Global Core Allocation RMF (KFCORERMF)+4.04%+2.05%+2.03%+2.44%N/AN/AN/A+6.45%42
Standard Deviation of Fund+5.91%+10.15%+9.31%+8.46%N/AN/AN/A+7.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-6.56%-10.21%-4.41%-13.52%+3.62%+1.62%+3.44%+4.44%372
Benchmark(9)-5.71%-6.80%-0.48%-12.57%+5.28%+2.32%+4.03%+4.61%
Standard Deviation of Fund+13.45%+19.91%+19.17%+18.16%+19.12%+20.45%+18.93%+18.66%
Standard Deviation of Benchmark+15.36%+24.84%+23.28%+21.53%+20.88%+21.84%+20.25%+20.06%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+3.43%-7.14%-1.12%-17.53%-2.72%-0.50%+0.82%+2.38%2,033
Benchmark(9)+3.32%-9.95%-3.42%-18.57%-2.19%+3.55%+3.80%+4.85%
Standard Deviation of Fund+11.75%+17.44%+16.16%+15.07%+14.42%+15.69%+16.30%+16.35%
Standard Deviation of Benchmark+12.67%+18.70%+17.13%+16.33%+15.46%+16.24%+16.78%+16.83%
Krungsri Japan RMF (KFJAPANRMF)+8.98%+17.65%+13.36%+21.65%+18.92%+11.87%N/A+5.90%310
Benchmark(9)+5.72%+15.64%+16.58%+15.70%+12.39%+5.81%N/A+4.46%
Standard Deviation of Fund+15.67%+25.27%+22.87%+21.26%+19.57%+20.02%N/A+20.64%
Standard Deviation of Benchmark+18.01%+23.88%+21.80%+20.54%+19.44%+20.17%N/A+20.59%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-1.96%-1.21%+3.00%+0.24%+4.80%+3.46%N/A+6.47%4,417
Benchmark(9)-2.29%-4.22%+0.60%-0.47%+5.74%+7.61%N/A+9.95%
Standard Deviation of Fund+8.33%+15.25%+14.11%+12.54%+13.64%+14.69%N/A+14.42%
Standard Deviation of Benchmark+11.05%+19.30%+17.34%+15.62%+14.88%+15.22%N/A+14.84%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+2.61%+1.72%+4.28%+3.57%+2.58%+0.99%N/A+1.70%1,219
Benchmark(10)+3.69%+3.91%+7.07%+7.69%+7.23%+4.07%N/A+4.51%
Standard Deviation of Fund+3.56%+4.81%+4.44%+3.98%+4.80%+4.45%N/A+4.23%
Standard Deviation of Benchmark+3.57%+4.25%+4.07%+3.77%+4.78%+4.44%N/A+4.26%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)+2.04%-1.81%+1.11%N/AN/AN/AN/A+2.15%67
Benchmark(9)+2.37%-1.53%+1.65%N/AN/AN/AN/A+3.31%
Standard Deviation of Fund+6.72%+9.09%+8.97%N/AN/AN/AN/A+8.65%
Standard Deviation of Benchmark+5.41%+9.31%+9.20%N/AN/AN/AN/A+9.08%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+7.89%+6.60%+9.34%+15.02%-0.90%-3.17%N/A+0.42%1,129
Benchmark(10)+9.15%+9.10%+12.45%+21.10%+4.24%+0.22%N/A+3.80%
Standard Deviation of Fund+13.83%+22.47%+21.54%+22.52%+21.55%+21.38%N/A+20.93%
Standard Deviation of Benchmark+13.49%+23.58%+22.63%+23.61%+22.09%+21.65%N/A+21.21%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+14.20%+17.40%+11.87%+17.34%+17.00%+2.18%N/A+6.81%3,617
Benchmark(9)+14.44%+14.67%+10.21%+17.94%+18.84%+6.98%N/A+11.74%
Standard Deviation of Fund+20.83%+32.17%+30.65%+27.17%+28.81%+34.65%N/A+30.79%
Standard Deviation of Benchmark+21.54%+33.80%+31.35%+28.33%+28.84%+34.03%N/A+30.58%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+6.18%+10.21%+8.27%N/AN/AN/AN/A+5.77%27
Benchmark(9)+7.00%+11.47%+9.79%N/AN/AN/AN/A+6.33%
Standard Deviation of Fund+11.30%+18.27%+17.53%N/AN/AN/AN/A+17.11%
Standard Deviation of Benchmark+11.12%+17.81%+16.77%N/AN/AN/AN/A+16.75%
Krungsri India Equity RMF (KFINDIARMF)-3.71%+6.45%-6.84%-13.40%+5.90%+10.73%N/A+6.59%552
Benchmark(9)-4.02%+3.27%-8.76%-13.71%+6.54%+15.28%N/A+10.19%
Standard Deviation of Fund+11.25%+14.45%+14.69%+13.57%+12.29%+14.25%N/A+15.98%
Standard Deviation of Benchmark+13.33%+18.45%+17.66%+16.53%+14.50%+15.48%N/A+17.29%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+6.70%+11.40%+9.50%+19.33%-3.98%N/AN/A-11.55%1,025
Benchmark(9)+6.39%+7.91%+6.61%+18.95%-3.37%N/AN/A-7.24%
Standard Deviation of Fund+10.78%+12.81%+12.69%+17.12%+17.67%N/AN/A+19.85%
Standard Deviation of Benchmark+11.80%+14.66%+14.15%+19.26%+18.66%N/AN/A+20.52%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+7.89%+2.85%+3.80%N/AN/AN/AN/A+10.51%208
Benchmark(9)+8.42%+3.54%+4.80%N/AN/AN/AN/A+13.50%
Standard Deviation of Fund+9.82%+24.49%+22.46%N/AN/AN/AN/A+20.00%
Standard Deviation of Benchmark+10.17%+24.60%+22.45%N/AN/AN/AN/A+20.39%
Krungsri NDQ Index RMF (KFNDQRMF)+8.53%+9.36%+7.52%N/AN/AN/AN/A+8.36%103
Benchmark(9)+8.61%+6.65%+5.34%N/AN/AN/AN/A+6.49%
Standard Deviation of Fund+12.19%+29.17%+26.73%N/AN/AN/AN/A+25.83%
Standard Deviation of Benchmark+12.39%+28.75%+26.62%N/AN/AN/AN/A+25.99%
Krungsri US Equity RMF (KFUSRMF)-0.54%-11.92%-8.79%-0.54%+7.50%N/AN/A-13.08%171
Benchmark(9)-0.80%-14.44%-10.71%-0.77%+9.02%N/AN/A-9.55%
Standard Deviation of Fund+8.50%+16.14%+16.00%+16.02%+26.68%N/AN/A+34.98%
Standard Deviation of Benchmark+10.59%+17.11%+17.33%+17.69%+26.70%N/AN/A+34.74%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-1.09%+3.69%+8.67%+5.22%+2.23%N/AN/A-0.48%71
Benchmark(10)+0.04%+6.46%+12.16%+9.85%+7.37%N/AN/A+4.17%
Standard Deviation of Fund+8.27%+14.44%+14.00%+12.61%+13.55%N/AN/A+14.32%
Standard Deviation of Benchmark+8.63%+14.94%+14.38%+12.98%+13.82%N/AN/A+14.66%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+7.09%+8.09%+10.12%N/AN/AN/AN/A+9.19%121
Benchmark(9)+7.36%+5.45%+8.35%N/AN/AN/AN/A+9.54%
Standard Deviation of Fund+9.53%+21.62%+19.47%N/AN/AN/AN/A+17.90%
Standard Deviation of Benchmark+9.34%+21.81%+19.85%N/AN/AN/AN/A+18.78%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+3.90%+3.81%+4.54%N/AN/AN/AN/A+2.86%13
Benchmark(9)+3.95%+1.73%+3.17%N/AN/AN/AN/A+4.98%
Standard Deviation of Fund+12.70%+25.86%+23.43%N/AN/AN/AN/A+21.85%
Standard Deviation of Benchmark+13.85%+26.77%+24.21%N/AN/AN/AN/A+23.04%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+3.43%+0.99%+1.67%N/AN/AN/AN/A+1.80%8
Benchmark(9)+3.95%+1.73%+3.17%N/AN/AN/AN/A+4.98%
Standard Deviation of Fund+13.11%+26.93%+24.41%N/AN/AN/AN/A+22.83%
Standard Deviation of Benchmark+13.85%+26.77%+24.21%N/AN/AN/AN/A+23.04%
Krungsri Global Growth RMF (KFGGRMF)+8.37%+11.26%+12.79%+26.93%+15.68%N/AN/A-3.21%1,487
Benchmark(10)+9.81%+14.65%+16.96%+34.39%+22.63%N/AN/A+1.84%
Standard Deviation of Fund+16.35%+26.87%+25.75%+23.55%+24.26%N/AN/A+29.72%
Standard Deviation of Benchmark+17.21%+31.89%+30.40%+27.11%+25.91%N/AN/A+31.06%
Krungsri China Megatrends RMF (KFCMEGARMF)+12.29%+7.68%+21.38%+40.35%N/AN/AN/A-2.51%193
Benchmark(11)+13.44%+9.74%+22.81%+40.73%N/AN/AN/A+6.45%
Standard Deviation of Fund+19.88%+30.90%+30.22%+36.65%N/AN/AN/A+31.52%
Standard Deviation of Benchmark+13.35%+25.60%+25.34%+27.21%N/AN/AN/A+24.30%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+4.62%+6.07%+3.56%-2.91%N/AN/AN/A+4.20%88
Benchmark(10)+5.97%+9.18%+7.23%+1.68%N/AN/AN/A+9.73%
Standard Deviation of Fund+11.22%+23.45%+21.41%+18.77%N/AN/AN/A+16.89%
Standard Deviation of Benchmark+11.59%+23.02%+21.25%+18.91%N/AN/AN/A+17.39%
Krungsri Vietnam Equity RMF (KFVIETRMF)+24.09%+16.38%+15.23%+12.33%N/AN/AN/A+0.60%507
Benchmark(12)+28.21%+28.01%+28.74%+28.38%N/AN/AN/A+7.41%
Standard Deviation of Fund+16.01%+23.11%+20.37%+17.58%N/AN/AN/A+17.21%
Standard Deviation of Benchmark+21.75%+26.75%+24.11%+21.33%N/AN/AN/A+22.59%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+6.74%+15.13%+15.96%+7.33%+2.83%N/AN/A-2.87%157
Standard Deviation of Fund+12.07%+19.37%+18.78%+16.56%+17.71%N/AN/A+19.50%
Past Performance Information as of 29/08/2025
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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