Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri Taweesap RMF (KFTSRMF)
Krungsri Taweesap RMF (KFTSRMF)
Support PVD transfers.
Information as of Aug 30, 2024
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Fund Type
Retirement Mutual Fund (Mixed Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
17 September 2002
Investment Policy
To invest in bank deposits, fixed income securities, hybrid instruments, or equity, or other securities or other means of seeking interest in accordance with the SEC’s notification.
Fund Manager
Sawinee Sooksiwong, Thalit Choktippattana
Asset Allocation
6.38%

Deposits and Fixed Income Instruments issued by Financial Institutions

2.33%

Other Assets

-2.74%

Other Liabilities

94.03%

Equity and Unit Trusts

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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)
Market View (Thai Version Only)
Asset Allocation (Data as of 31 July 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

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.)
Transaction Period: Every fund`s dealing date within 15.30 hrs.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every fund`s dealing date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Aug 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions3.91%
Equity and Unit Trusts95.63%
Other Assets2.41%
Other Liabilities-1.95%
Top Five Issuers/Guarantors
Security CodeIssue / Issuer Rating% of NAV
Airport of Thailand Plc.-6.04%
CP ALL Plc.AA-6.01%
Advanced Info Service Plc.AAA5.91%
Gulf Energy Development Plc.A+5.46%
MBK Plc.A-3.93%
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)+0.54%+1.06%+1.41%+2.02%+1.08%+0.80%+0.94%+1.59%9,832
Benchmark(4)+0.41%+0.82%+1.11%+1.63%+1.04%+0.91%+1.19%+1.70%
Standard Deviation of Fund+0.11%+0.11%+0.11%+0.10%+0.08%+0.07%+0.06%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+1.02%+1.11%+1.64%+2.48%+0.59%+0.84%+1.31%+1.96%7,639
Standard Deviation of Fund+0.53%+0.60%+0.56%+0.61%+0.59%+0.68%+0.60%+2.01%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.09%+1.47%+2.07%+3.09%+1.23%+1.46%+1.85%+1.79%4,634
Standard Deviation of Fund+0.48%+0.52%+0.49%+0.55%+0.67%+0.80%+0.66%+0.55%
Benchmark(5)+0.70%+0.96%+1.50%+2.12%+0.97%+1.06%+2.59%N/A
Standard Deviation of Benchmark+0.16%+0.23%+0.23%+0.22%+0.28%+0.36%+0.95%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.80%+1.47%+2.35%+3.27%+0.53%+0.92%+1.72%+1.81%1,256
Benchmark(6)+0.94%+1.01%+1.73%+2.56%+0.81%+1.10%+2.61%+3.02%
Standard Deviation of Fund+1.05%+1.29%+1.25%+1.43%+1.41%+1.66%+1.39%+1.01%
Standard Deviation of Benchmark+0.33%+0.44%+0.45%+0.55%+0.75%+0.81%+1.08%+1.37%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.25%+1.46%+2.07%+3.13%+1.29%+1.51%N/A+2.15%2,197
Benchmark(7)+1.18%+1.33%+2.26%+3.34%+1.29%+1.65%N/A+2.20%
Standard Deviation of Fund+0.63%+0.69%+0.62%+0.63%+0.71%+1.03%N/A+1.05%
Standard Deviation of Benchmark+0.49%+0.65%+0.65%+0.78%+1.05%+1.07%N/A+1.05%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-2.50%-1.56%-0.61%-10.64%-7.02%-5.64%-2.49%+7.83%2,082
Standard Deviation of Fund+12.15%+11.36%+11.07%+11.18%+11.11%+15.03%+13.24%+18.41%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-2.72%-1.83%-0.90%-10.95%-7.07%-5.64%-2.50%+6.79%816
Standard Deviation of Fund+12.01%+11.25%+10.98%+11.12%+11.07%+15.00%+13.16%+17.66%
Benchmark(8)+1.65%+1.29%+0.55%-3.57%-1.27%-0.17%+1.99%N/A
Standard Deviation of Benchmark+4.65%+4.49%+4.45%+4.76%+4.65%+6.88%+5.94%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.35%+1.27%+1.68%+1.20%-0.37%-0.51%N/A+0.05%1,282
(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%+0.89%+1.04%+0.94%-0.33%+0.17%+0.70%N/A+0.95%
Standard Deviation of Fund+1.49%+1.63%+1.64%+1.79%+1.85%+2.67%N/A+2.52%
Standard Deviation of Benchmark+1.82%+1.77%+1.76%+1.85%+1.83%+2.68%N/A+2.46%
Krungsri Good Life RMF (KFGOODRMF)+1.28%+0.93%+1.00%-0.98%-1.69%-1.62%N/A-1.22%357
(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%+1.09%+1.12%+0.41%-2.78%-0.66%+0.31%N/A+0.85%
Standard Deviation of Fund+3.34%+3.45%+3.51%+3.69%+3.78%+5.14%N/A+4.98%
Standard Deviation of Benchmark+3.46%+3.35%+3.34%+3.56%+3.68%+5.02%N/A+4.82%
Krungsri Super Life RMF (KFSUPERRMF)+0.79%+0.20%-0.12%-3.87%-3.28%-3.81%N/A-3.87%142
Benchmark(13)+1.29%+1.20%-0.13%-5.23%-1.48%-0.08%N/A+0.32%
Standard Deviation of Fund+5.52%+5.64%+5.77%+6.05%+6.07%+8.83%N/A+8.64%
Standard Deviation of Benchmark+5.31%+5.10%+5.09%+5.38%+5.46%+7.69%N/A+7.49%
Krungsri The One Mild RMF (KF1MILDRMF)+0.57%+1.26%+2.56%N/AN/AN/AN/A+3.41%27
Benchmark(14)+1.96%+3.34%+3.96%N/AN/AN/AN/A+6.43%
Standard Deviation of Fund+4.07%+3.80%+3.57%N/AN/AN/AN/A+3.35%
Standard Deviation of Benchmark+2.97%+2.74%+2.61%N/AN/AN/AN/A+2.60%
Krungsri The One Mean RMF (KF1MEANRMF)+0.16%+0.58%+2.43%N/AN/AN/AN/A+3.65%18
Benchmark(15)+2.97%+4.59%+5.08%N/AN/AN/AN/A+8.99%
Standard Deviation of Fund+5.56%+5.03%+4.85%N/AN/AN/AN/A+4.71%
Standard Deviation of Benchmark+5.04%+4.70%+4.49%N/AN/AN/AN/A+4.53%
Krungsri The One Max RMF (KF1MAXRMF)+0.57%+0.90%+3.45%N/AN/AN/AN/A+5.36%24
Benchmark(16)+4.11%+6.79%+8.09%N/AN/AN/AN/A+14.03%
Standard Deviation of Fund+7.13%+6.41%+6.20%N/AN/AN/AN/A+6.19%
Standard Deviation of Benchmark+8.12%+7.50%+7.13%N/AN/AN/AN/A+7.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-2.03%-1.78%-3.24%-10.89%-6.65%-6.46%-2.57%+4.80%7,476
Standard Deviation of Fund+12.67%+11.52%+11.29%+11.49%+11.39%+16.56%+14.05%+15.46%
Krungsri Equity RMF (KFEQRMF)-3.49%-3.03%-1.86%-8.79%-5.05%-5.03%-2.13%+4.47%1,471
Standard Deviation of Fund+11.94%+11.14%+10.97%+11.20%+11.25%+16.01%+14.59%+18.87%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-3.23%-1.59%-0.73%-8.54%-6.32%-5.75%N/A-6.68%560
Standard Deviation of Fund+13.44%+12.56%+12.19%+12.20%+11.77%+16.18%N/A+15.13%
Krungsri Dynamic RMF (KFDNMRMF)-3.90%-1.24%+1.70%-7.41%-1.52%+1.78%N/A+0.97%477
Standard Deviation of Fund+13.90%+12.63%+12.43%+12.59%+12.00%+16.73%N/A+16.32%
SET TRI+1.70%+1.37%-1.20%-10.13%-3.14%-0.87%+1.72%N/A
Standard Deviation of Benchmark+11.47%+10.98%+10.82%+11.33%+11.11%+16.78%+14.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+2.68%+2.80%-1.03%-9.43%-3.28%-2.71%+0.51%+6.15%4,004
Standard Deviation of Fund+11.44%+11.39%+11.28%+11.85%+11.51%+18.32%+15.85%+20.14%
SET100 TRI+2.94%+2.86%-0.89%-9.46%-3.27%-2.27%+0.86%+7.13%
Standard Deviation of Benchmark+11.54%+11.54%+11.42%+11.98%+11.65%+18.48%+16.06%+20.41%
Tracking Difference (TD)N/AN/AN/A+0.02%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)+5.77%+20.70%+17.80%+23.47%+6.84%+7.25%+3.41%+3.37%1,447
Benchmark(9)-0.72%+17.17%+20.44%+25.54%+13.11%+12.50%+7.20%+6.29%
Standard Deviation of Fund+15.01%+16.75%+15.24%+14.28%+13.79%+14.55%+13.11%+14.69%
Standard Deviation of Benchmark+27.04%+23.35%+20.58%+18.38%+15.07%+15.79%+14.71%+16.85%
Krungsri Global Core Allocation RMF (KFCORERMF)+2.72%+3.26%+4.31%N/AN/AN/AN/A+9.83%21
Standard Deviation of Fund+8.42%+7.74%+7.23%N/AN/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)-2.55%-1.06%+6.26%+13.66%-3.77%+9.73%N/A+6.47%480
Benchmark(9)-5.10%-2.16%+6.51%+14.42%-3.68%+10.92%N/A+6.54%
Standard Deviation of Fund+18.73%+16.44%+15.89%+16.02%+22.47%+22.13%N/A+18.71%
Standard Deviation of Benchmark+17.92%+16.48%+16.18%+16.52%+23.50%+23.20%N/A+19.91%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+9.12%+7.22%+12.37%+12.04%-0.44%+8.69%N/A+4.67%2,497
Benchmark(9)+2.49%+4.19%+15.03%+14.47%+4.99%+14.05%N/A+7.60%
Standard Deviation of Fund+11.68%+11.67%+11.78%+12.60%+16.06%+17.12%N/A+16.47%
Standard Deviation of Benchmark+12.17%+11.98%+12.97%+13.75%+16.40%+17.60%N/A+16.87%
Krungsri Japan RMF (KFJAPANRMF)+3.65%+5.78%+19.85%+23.51%+4.22%+13.14%N/A+4.25%242
Benchmark(9)+3.88%+3.04%+15.27%+19.58%-3.56%+10.60%N/A+3.25%
Standard Deviation of Fund+30.96%+24.98%+22.71%+20.74%+20.36%+21.24%N/A+20.57%
Standard Deviation of Benchmark+26.56%+22.20%+20.77%+19.14%+20.57%+20.95%N/A+20.60%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+7.76%+2.25%+6.79%+7.77%+0.52%+5.79%N/A+7.30%3,997
Benchmark(9)+1.48%-0.33%+9.60%+10.26%+6.11%+11.47%N/A+11.37%
Standard Deviation of Fund+9.76%+10.65%+10.27%+10.46%+15.95%+16.71%N/A+14.65%
Standard Deviation of Benchmark+10.43%+11.21%+11.01%+11.20%+15.82%+16.68%N/A+14.74%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.86%+2.44%+2.12%+4.53%-1.62%+0.62%N/A+1.46%1,125
Benchmark(10)+3.21%+4.71%+4.83%+9.36%+1.72%+3.49%N/A+4.11%
Standard Deviation of Fund+3.02%+3.85%+3.82%+4.56%+5.09%+5.18%N/A+4.26%
Standard Deviation of Benchmark+3.00%+3.67%+3.70%+4.47%+5.13%+5.24%N/A+4.32%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-4.28%0.00%-0.38%-3.08%-14.40%-1.98%N/A-1.53%1,014
Benchmark(10)-3.04%+1.84%+1.64%+0.48%-11.38%+1.21%N/A+1.50%
Standard Deviation of Fund+16.81%+17.70%+18.38%+18.57%+22.03%+21.32%N/A+20.69%
Standard Deviation of Benchmark+17.15%+17.51%+18.48%+18.69%+22.19%+21.47%N/A+20.85%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+3.20%+4.38%+16.50%+27.79%-11.67%+8.30%N/A+5.36%3,257
Benchmark(9)-3.49%+1.19%+18.98%+30.31%-6.58%+14.22%N/A+10.87%
Standard Deviation of Fund+28.78%+26.43%+25.61%+23.46%+38.67%+34.67%N/A+31.29%
Standard Deviation of Benchmark+29.22%+26.51%+26.05%+23.80%+37.48%+34.11%N/A+30.90%
Krungsri India Equity RMF (KFINDIARMF)+13.63%+15.81%+20.41%+33.19%+9.70%+13.87%N/A+10.49%579
Benchmark(9)+6.45%+12.34%+22.97%+35.60%+15.32%+19.09%N/A+14.94%
Standard Deviation of Fund+14.32%+13.16%+13.28%+12.48%+14.13%+16.88%N/A+16.35%
Standard Deviation of Benchmark+16.44%+15.34%+14.73%+14.11%+15.09%+18.00%N/A+17.41%
Krungsri China A Shares Equity RMF (KFACHINRMF)-5.76%-4.51%-3.64%-11.82%-15.53%N/AN/A-18.46%865
Benchmark(9)-12.04%-8.00%-2.40%-11.55%-11.45%N/AN/A-13.30%
Standard Deviation of Fund+10.77%+11.10%+12.44%+13.24%+19.59%N/AN/A+20.50%
Standard Deviation of Benchmark+12.32%+12.65%+13.76%+15.03%+20.19%N/AN/A+20.83%
Krungsri US Equity RMF (KFUSRMF)+4.85%+2.35%+5.28%+15.23%N/AN/AN/A-17.04%151
Benchmark(9)-1.62%-0.48%+7.43%+17.90%N/AN/AN/A-12.40%
Standard Deviation of Fund+26.18%+24.32%+24.86%+25.76%N/AN/AN/A+39.45%
Standard Deviation of Benchmark+28.18%+25.76%+26.71%+26.96%N/AN/AN/A+40.26%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+4.96%+7.69%+5.85%+10.21%N/AN/AN/A-2.38%65
Benchmark(10)+6.92%+10.63%+9.07%+16.31%N/AN/AN/A+2.28%
Standard Deviation of Fund+10.38%+11.11%+10.71%+11.98%N/AN/AN/A+14.87%
Standard Deviation of Benchmark+10.65%+10.79%+10.51%+11.94%N/AN/AN/A+14.94%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+0.10%+5.06%+4.14%+2.51%N/AN/AN/A-6.17%150
Standard Deviation of Fund+16.52%+16.29%+15.45%+16.18%N/AN/AN/A+20.42%
Krungsri Global Growth RMF (KFGGRMF)-1.18%+2.08%+7.77%+13.95%N/AN/AN/A-11.88%1,127
Benchmark(10)+0.12%+4.34%+10.43%+19.78%N/AN/AN/A-7.47%
Standard Deviation of Fund+21.76%+20.46%+19.92%+20.12%N/AN/AN/A+31.56%
Standard Deviation of Benchmark+22.67%+20.77%+20.20%+20.38%N/AN/AN/A+32.23%
Krungsri China Megatrends RMF (KFCMEGARMF)-9.15%-5.87%-11.82%-21.27%N/AN/AN/A-18.99%83
Benchmark(11)-10.93%+0.06%+2.40%-6.38%N/AN/AN/A-7.61%
Standard Deviation of Fund+20.90%+24.38%+26.10%+25.12%N/AN/AN/A+28.56%
Standard Deviation of Benchmark+16.37%+17.20%+19.16%+19.41%N/AN/AN/A+22.66%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+5.98%+5.34%+8.96%+12.50%N/AN/AN/A+8.02%76
Benchmark(10)+7.91%+8.32%+12.30%+18.80%N/AN/AN/A+14.06%
Standard Deviation of Fund+13.80%+14.16%+13.74%+13.44%N/AN/AN/A+15.88%
Standard Deviation of Benchmark+14.83%+14.09%+13.72%+13.59%N/AN/AN/A+16.59%
Krungsri Vietnam Equity RMF (KFVIETRMF)+1.72%+0.17%+5.88%-3.73%N/AN/AN/A-4.88%364
Benchmark(12)-1.06%+0.23%+16.26%+3.48%N/AN/AN/A-1.88%
Standard Deviation of Fund+12.15%+15.22%+14.19%+16.86%N/AN/AN/A+17.03%
Standard Deviation of Benchmark+15.01%+17.58%+17.00%+19.20%N/AN/AN/A+23.20%
Past Performance Information as of 30/08/2024
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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