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Retirement Mutual Funds (RMF: All funds support PVD transfers)

Fund Comparison Table

Past Performance

Information as of 30/01/2026

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.27%+0.56%+0.07%+1.36%+1.65%+1.10%+0.97%+1.59%10,833
Benchmark(4)+0.22%+0.50%+0.07%+1.17%+1.40%+1.04%+1.15%+1.67%
Standard Deviation of Fund+0.08%+0.07%+0.09%+0.09%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.17%-0.46%-0.73%+2.42%+2.13%+1.11%+1.26%+2.00%7,995
Benchmark(5)+0.36%+0.63%-0.01%+2.15%+1.90%+1.25%+2.21%+2.98%
Standard Deviation of Fund+1.11%+1.29%+1.19%+1.15%+0.79%+0.73%+0.66%+1.96%
Standard Deviation of Benchmark+0.22%+0.24%+0.17%+0.24%+0.21%+0.25%+0.84%+1.29%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.21%+0.16%-0.45%+3.27%+2.83%+1.93%+1.93%+1.89%5,733
Benchmark(6)+0.59%+0.81%0.00%+2.32%+1.96%+1.29%+2.23%+2.96%
Standard Deviation of Fund+0.90%+1.10%+0.93%+0.97%+0.69%+0.74%+0.71%+0.57%
Standard Deviation of Benchmark+0.33%+0.31%+0.25%+0.28%+0.23%+0.26%+0.84%+1.29%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.48%-2.60%-2.14%+2.76%+2.49%+1.23%+1.80%+1.90%1,822
Benchmark(7)+0.21%+0.26%-0.34%+2.62%+2.21%+1.32%+2.31%+3.00%
Standard Deviation of Fund+2.48%+2.96%+2.85%+2.53%+1.78%+1.67%+1.59%+1.13%
Standard Deviation of Benchmark+0.56%+0.62%+0.66%+0.57%+0.52%+0.69%+1.00%+1.34%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.14%+0.03%-0.52%+3.00%+2.81%+1.95%N/A+2.37%3,961
Benchmark(8)+0.41%+0.57%-0.32%+3.60%+2.97%+1.97%N/A+2.48%
Standard Deviation of Fund+0.95%+1.17%+0.94%+1.01%+0.74%+0.79%N/A+1.02%
Standard Deviation of Benchmark+0.76%+0.85%+0.84%+0.80%+0.73%+0.95%N/A+0.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-1.55%+1.96%+3.29%-4.59%-8.97%-3.86%-1.62%+6.85%1,620
Benchmark(9)+1.00%+3.97%+2.58%+4.87%-0.07%+1.37%+2.90%+7.43%
Standard Deviation of Fund+11.47%+12.36%+12.61%+15.59%+13.23%+12.35%+13.63%+18.22%
Standard Deviation of Benchmark+8.44%+8.77%+7.24%+11.35%+9.25%+8.62%+9.77%+10.95%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-1.53%+2.03%+3.31%-4.55%-8.99%-3.85%-1.65%+5.89%622
Benchmark(10)+1.00%+3.97%+2.58%+4.87%-0.07%+1.37%+2.90%+7.71%
Standard Deviation of Fund+11.52%+12.41%+12.70%+15.61%+13.21%+12.33%+13.57%+17.51%
Standard Deviation of Benchmark+5.94%+5.78%+6.63%+7.24%+5.79%+5.36%+6.09%+7.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.82%+1.48%+0.19%+3.71%+1.66%+1.26%N/A+0.59%1,230
Benchmark(15)+0.63%+2.13%+1.03%+2.79%+0.78%+1.27%N/A+1.16%
Standard Deviation of Fund+1.83%+1.99%+2.04%+2.46%+2.13%+2.06%N/A+2.50%
Krungsri Good Life RMF (KFGOODRMF)+1.47%+2.84%+1.18%+3.71%+0.28%+0.80%N/A-0.45%341
Benchmark(16)+0.87%+3.65%+2.08%+3.44%-0.36%+1.26%N/A+1.10%
Standard Deviation of Fund+3.74%+3.92%+4.08%+5.17%+4.47%+4.26%N/A+4.99%
Standard Deviation of Benchmark+4.59%+4.39%+5.31%+5.20%+4.32%+4.09%N/A+4.83%
Krungsri Super Life RMF (KFSUPERRMF)+1.84%+3.76%+2.32%+3.40%-1.59%-0.06%N/A-2.74%136
Benchmark(17)+1.11%+5.18%+3.13%+4.09%-1.55%+1.26%N/A+0.67%
Standard Deviation of Fund+6.24%+6.52%+6.85%+8.60%+7.34%+6.89%N/A+8.58%
Standard Deviation of Benchmark+6.96%+6.69%+7.97%+8.06%+6.59%+6.18%N/A+7.50%
Krungsri The One Mild RMF (KF1MILDRMF)+1.48%+3.86%+1.02%+4.86%N/AN/AN/A+3.77%57
Benchmark(18)+1.95%+5.15%+1.45%+8.30%N/AN/AN/A+7.76%
Standard Deviation of Fund+2.86%+2.77%+3.32%+3.74%N/AN/AN/A+3.50%
Standard Deviation of Benchmark+2.80%+2.79%+2.93%+3.65%N/AN/AN/A+3.06%
Krungsri The One Mean RMF (KF1MEANRMF)+1.42%+4.11%+1.11%+4.34%N/AN/AN/A+3.36%35
Benchmark(19)+2.34%+7.24%+2.16%+10.57%N/AN/AN/A+9.83%
Standard Deviation of Fund+3.83%+3.81%+3.97%+5.56%N/AN/AN/A+5.00%
Krungsri The One Max RMF (KF1MAXRMF)+1.68%+5.33%+1.36%+5.66%N/AN/AN/A+4.69%40
Benchmark(20)+3.53%+10.93%+3.24%+15.49%N/AN/AN/A+14.72%
Standard Deviation of Fund+5.13%+5.14%+5.11%+7.41%N/AN/AN/A+6.59%
Standard Deviation of Benchmark+6.75%+6.99%+7.10%+9.92%N/AN/AN/A+8.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+2.20%+5.51%+4.15%+0.90%-6.65%-2.65%-1.27%+4.21%6,191
Standard Deviation of Fund+11.68%+12.03%+12.90%+16.79%+13.92%+12.93%+14.53%+15.50%
Krungsri Equity RMF (KFEQRMF)+2.46%+2.98%+3.59%-1.62%-8.25%-1.91%-1.33%+3.66%1,161
Standard Deviation of Fund+11.00%+12.20%+13.33%+16.91%+13.98%+12.83%+14.91%+18.69%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+5.03%+5.09%+4.16%+6.47%-6.10%-1.02%N/A-5.72%487
Standard Deviation of Fund+11.65%+11.54%+14.61%+16.02%+13.75%+12.78%N/A+15.13%
Krungsri Dynamic RMF (KFDNMRMF)-1.87%-3.17%+1.57%-13.47%-10.30%+0.05%N/A-2.21%343
Standard Deviation of Fund+14.21%+15.03%+16.21%+18.96%+15.12%+13.96%N/A+16.60%
SET TRI+1.56%+8.28%+5.24%+5.39%-4.08%+1.25%+3.47%N/A
Standard Deviation of Benchmark+14.70%+14.20%+16.58%+17.92%+14.12%+13.00%+14.83%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+3.23%+9.11%+5.55%+6.66%-2.49%+1.25%+2.95%+5.99%3,834
Standard Deviation of Fund+14.34%+14.25%+15.66%+19.32%+15.10%+13.78%+16.22%+19.99%
SET100 TRI+3.48%+9.60%+5.37%+7.09%-2.30%+1.39%+3.40%+6.92%
Standard Deviation of Benchmark+14.22%+14.19%+15.40%+19.27%+15.15%+13.85%+16.35%+20.24%
Tracking Difference (TD)N/AN/AN/A-0.43%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+2.01%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)+24.84%+48.79%+15.93%+72.19%+31.58%+17.50%+10.62%+7.04%4,255
Benchmark(11)+23.85%+48.29%+16.77%+70.98%+36.19%+23.28%+14.54%+9.82%
Standard Deviation of Fund+25.92%+23.77%+37.20%+20.89%+16.46%+15.47%+14.24%+15.12%
Standard Deviation of Benchmark+26.03%+24.40%+36.08%+20.62%+17.78%+16.18%+15.60%+17.07%
Krungsri Global Core Allocation RMF (KFCORERMF)+1.66%+7.58%+1.64%+8.32%N/AN/AN/A+8.56%73
Standard Deviation of Fund+7.62%+7.11%+6.11%+8.55%N/AN/AN/A+7.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+9.97%+10.33%+5.98%+1.90%+6.05%+2.83%+4.94%+5.45%397
Benchmark(11)+10.82%+13.52%+6.86%+9.13%+8.92%+4.22%+5.97%+5.84%
Standard Deviation of Fund+10.38%+11.11%+9.19%+16.04%+16.20%+20.05%+18.72%+18.41%
Standard Deviation of Benchmark+11.29%+12.00%+9.72%+16.14%+17.20%+21.18%+19.54%+19.23%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+5.98%+14.49%+0.02%+2.48%+1.02%-0.21%+3.65%+3.32%2,302
Benchmark(11)+4.29%+12.90%+0.02%0.00%+3.89%+3.89%+6.73%+5.63%
Standard Deviation of Fund+12.74%+12.58%+15.56%+15.02%+13.42%+15.23%+15.83%+16.22%
Standard Deviation of Benchmark+14.67%+14.23%+19.18%+16.27%+14.79%+15.87%+16.36%+16.73%
Krungsri Japan Equity Index RMF (KF-JP-INDXRMF)+1.28%N/A+5.46%N/AN/AN/AN/A+10.08%24
Benchmark(12)+1.84%N/A+5.87%N/AN/AN/AN/A+10.56%
Standard Deviation of Fund+19.91%N/A+20.93%N/AN/AN/AN/A+20.32%
Standard Deviation of Benchmark+21.07%N/A+22.26%N/AN/AN/AN/A+22.08%
Krungsri Japan RMF (KFJAPANRMF)-0.46%+15.24%+4.96%+26.92%+23.58%+10.83%+8.05%+6.74%391
Benchmark(11)+1.22%+13.47%+6.37%+26.58%+17.27%+4.80%+6.68%+5.09%
Standard Deviation of Fund+18.40%+18.88%+18.08%+21.90%+19.57%+20.08%+20.48%+20.56%
Standard Deviation of Benchmark+15.79%+17.82%+15.23%+20.64%+18.76%+20.00%+20.36%+20.46%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-4.47%-10.85%-4.26%-11.92%+1.30%+1.31%N/A+4.98%3,777
Benchmark(11)-6.15%-12.40%-4.36%-14.32%+4.26%+5.81%N/A+8.11%
Standard Deviation of Fund+10.11%+9.75%+12.63%+12.63%+11.55%+14.26%N/A+14.25%
Standard Deviation of Benchmark+11.36%+11.69%+12.41%+15.70%+13.52%+14.95%N/A+14.71%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+0.57%+3.25%+0.15%+5.52%+2.89%+0.53%N/A+1.84%1,478
Benchmark(12)+1.72%+5.50%+0.50%+9.97%+7.24%+3.79%N/A+4.73%
Standard Deviation of Fund+2.26%+2.71%+2.09%+3.78%+4.19%+4.44%N/A+4.16%
Standard Deviation of Benchmark+2.20%+2.61%+2.20%+3.49%+4.13%+4.43%N/A+4.20%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)-1.41%+0.94%+0.12%+1.71%N/AN/AN/A+1.96%126
Benchmark(11)-1.19%+1.50%+0.18%+2.63%N/AN/AN/A+3.25%
Standard Deviation of Fund+6.85%+6.64%+8.01%+8.04%N/AN/AN/A+7.99%
Standard Deviation of Benchmark+7.94%+7.04%+9.08%+8.64%N/AN/AN/A+8.60%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+2.33%+9.36%+4.55%+18.41%-1.55%-5.69%N/A+1.12%1,155
Benchmark(12)+3.68%+12.06%+5.15%+23.85%+2.82%-2.26%N/A+4.60%
Standard Deviation of Fund+14.04%+14.73%+14.49%+19.35%+19.45%+21.31%N/A+20.65%
Standard Deviation of Benchmark+14.27%+14.55%+13.95%+20.04%+19.87%+21.57%N/A+20.93%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-3.74%+10.67%+3.07%+21.42%+27.16%+1.19%N/A+7.81%4,062
Benchmark(11)-5.31%+9.32%+3.25%+19.74%+31.65%+5.96%N/A+12.44%
Standard Deviation of Fund+25.61%+23.57%+19.22%+28.12%+24.95%+34.45%N/A+30.45%
Standard Deviation of Benchmark+27.29%+24.27%+19.32%+28.96%+25.47%+33.86%N/A+30.26%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+8.00%+22.22%+8.88%+32.35%N/AN/AN/A+24.48%98
Benchmark(11)+9.38%+24.59%+9.39%+36.27%N/AN/AN/A+26.93%
Standard Deviation of Fund+15.63%+13.87%+16.70%+16.24%N/AN/AN/A+16.13%
Standard Deviation of Benchmark+16.97%+14.70%+15.92%+16.39%N/AN/AN/A+16.31%
Krungsri India Equity RMF (KFINDIARMF)-7.60%-9.93%-5.42%-9.76%+5.47%+5.36%N/A+4.95%515
Benchmark(11)-9.46%-11.73%-5.67%-12.24%+8.46%+9.54%N/A+8.07%
Standard Deviation of Fund+9.53%+10.16%+10.46%+12.41%+11.87%+13.80%N/A+15.68%
Standard Deviation of Benchmark+11.96%+12.75%+13.90%+15.53%+14.26%+15.20%N/A+17.03%
Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF)+0.39%N/A+3.12%N/AN/AN/AN/A+1.90%23
Benchmark(11)-1.57%N/A+2.98%N/AN/AN/AN/A-3.12%
Standard Deviation of Fund+16.94%N/A+17.53%N/AN/AN/AN/A+16.99%
Standard Deviation of Benchmark+18.88%N/A+19.12%N/AN/AN/AN/A+19.28%
Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF)+0.67%N/A+0.64%N/AN/AN/AN/A+2.91%43
Benchmark(11)+1.02%N/A+1.24%N/AN/AN/AN/A+1.04%
Standard Deviation of Fund+13.05%N/A+11.48%N/AN/AN/AN/A+13.12%
Standard Deviation of Benchmark+12.28%N/A+9.88%N/AN/AN/AN/A+13.84%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+0.01%+5.73%-0.23%+12.41%-4.63%-11.56%N/A-10.61%992
Benchmark(11)-1.74%+3.94%-0.22%+9.22%-2.55%-8.01%N/A-6.86%
Standard Deviation of Fund+10.52%+11.56%+11.87%+12.03%+15.19%+19.19%N/A+19.26%
Standard Deviation of Benchmark+11.33%+12.88%+12.74%+13.51%+16.56%+19.86%N/A+19.95%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)-1.42%+5.14%+0.41%+7.16%N/AN/AN/A+10.59%348
Benchmark(11)-1.12%+6.01%+0.42%+8.70%N/AN/AN/A+13.27%
Standard Deviation of Fund+12.94%+11.97%+13.01%+19.29%N/AN/AN/A+17.94%
Standard Deviation of Benchmark+13.72%+12.98%+14.85%+19.79%N/AN/AN/A+18.51%
Krungsri NDQ Index RMF (KFNDQRMF)-2.16%+7.53%+0.05%+13.87%N/AN/AN/A+13.44%178
Benchmark(11)-3.83%+6.18%+0.08%+11.82%N/AN/AN/A+10.96%
Standard Deviation of Fund+15.48%+14.99%+12.56%+23.15%N/AN/AN/A+22.44%
Standard Deviation of Benchmark+17.70%+16.54%+16.53%+23.56%N/AN/AN/A+23.09%
Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF)-0.35%N/A-0.20%N/AN/AN/AN/A+2.14%53
Benchmark(11)-2.06%N/A-0.31%N/AN/AN/AN/A-0.53%
Standard Deviation of Fund+12.38%N/A+9.37%N/AN/AN/AN/A+11.73%
Standard Deviation of Benchmark+15.31%N/A+13.48%N/AN/AN/AN/A+14.45%
Krungsri US Equity RMF (KFUSRMF)+4.44%-0.13%+1.46%-14.92%+8.15%N/AN/A-12.24%147
Benchmark(11)+2.79%-1.59%+1.55%-16.91%+11.65%N/AN/A-9.24%
Standard Deviation of Fund+9.62%+9.41%+9.80%+13.74%+21.96%N/AN/A+33.34%
Standard Deviation of Benchmark+11.73%+11.77%+13.69%+15.19%+22.71%N/AN/A+33.19%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+6.00%+4.20%+4.33%+12.13%+5.32%N/AN/A+0.64%75
Benchmark(12)+7.59%+6.96%+4.90%+17.89%+10.37%N/AN/A+5.40%
Standard Deviation of Fund+7.45%+7.71%+7.69%+11.57%+11.60%N/AN/A+13.81%
Standard Deviation of Benchmark+7.65%+7.89%+7.97%+11.93%+11.89%N/AN/A+14.13%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+2.16%+9.65%+1.66%+15.51%N/AN/AN/A+13.30%528
Benchmark(11)+0.83%+8.66%+1.85%+13.97%N/AN/AN/A+13.12%
Standard Deviation of Fund+10.87%+10.76%+10.04%+16.91%N/AN/AN/A+15.82%
Standard Deviation of Benchmark+13.46%+12.33%+14.14%+17.78%N/AN/AN/A+16.99%
Krungsri Global Dividend RMF (KF-GDIVRMF)+5.37%N/A+1.98%N/AN/AN/AN/A+3.57%62
Benchmark(12)+7.11%N/A+2.39%N/AN/AN/AN/A+5.50%
Standard Deviation of Fund+7.54%N/A+6.92%N/AN/AN/AN/A+7.60%
Standard Deviation of Benchmark+7.85%N/A+7.08%N/AN/AN/AN/A+7.88%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)-0.90%+1.70%+1.47%+3.83%N/AN/AN/A+5.93%19
Benchmark(11)-2.34%+0.41%+1.73%+2.46%N/AN/AN/A+7.04%
Standard Deviation of Fund+17.41%+15.22%+14.52%+21.07%N/AN/AN/A+19.90%
Standard Deviation of Benchmark+19.47%+16.45%+16.74%+22.08%N/AN/AN/A+21.09%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)-2.77%-0.68%+1.45%+0.24%N/AN/AN/A+3.70%10
Benchmark(11)-2.34%+0.41%+1.73%+2.46%N/AN/AN/A+7.04%
Standard Deviation of Fund+18.76%+15.74%+16.25%+22.05%N/AN/AN/A+20.81%
Standard Deviation of Benchmark+19.47%+16.45%+16.74%+22.08%N/AN/AN/A+21.09%
Krungsri Global Growth RMF (KFGGRMF)-10.30%-5.23%-4.09%-1.05%+13.62%N/AN/A-4.43%1,433
Benchmark(12)-9.34%-2.92%-3.86%+4.09%+19.62%N/AN/A+0.52%
Standard Deviation of Fund+18.89%+17.11%+16.91%+22.66%+21.21%N/AN/A+28.73%
Standard Deviation of Benchmark+20.44%+18.51%+18.40%+26.40%+22.95%N/AN/A+30.12%
Krungsri China Megatrends RMF (KFCMEGARMF)-4.40%+3.31%+1.53%+13.63%-4.25%N/AN/A-3.02%197
Benchmark(13)-1.29%+7.88%+4.25%+28.27%+7.19%N/AN/A+6.67%
Standard Deviation of Fund+18.24%+20.91%+24.34%+26.92%+29.54%N/AN/A+30.34%
Standard Deviation of Benchmark+15.75%+16.71%+14.93%+22.96%+22.30%N/AN/A+23.53%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-4.44%-1.48%-0.50%-1.78%+2.21%N/AN/A+2.81%86
Benchmark(12)-3.23%+1.02%-0.09%+3.38%+7.36%N/AN/A+8.24%
Standard Deviation of Fund+12.36%+12.42%+10.87%+18.67%+15.25%N/AN/A+16.39%
Standard Deviation of Benchmark+12.90%+12.70%+11.81%+18.55%+15.48%N/AN/A+16.86%
Krungsri Vietnam Equity RMF (KFVIETRMF)+6.58%+13.42%+4.94%+16.53%+5.56%N/AN/A+0.98%529
Benchmark(14)+6.27%+22.87%+1.98%+39.66%+18.13%N/AN/A+8.87%
Standard Deviation of Fund+18.21%+19.26%+14.06%+20.25%+16.72%N/AN/A+17.36%
Standard Deviation of Benchmark+20.37%+24.07%+19.04%+24.45%+20.39%N/AN/A+22.69%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+1.00%+5.35%+3.85%+17.61%+4.77%N/AN/A-1.50%167
Standard Deviation of Fund+15.51%+14.39%+12.05%+17.17%+16.14%N/AN/A+19.06%
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.ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%2.1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating: 40.00%3. 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: 10.00%
(7)
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%
(8)
1. ThaiBMA Government Bond Total Return Index with no more than 10 Year tenor: 50.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 30.00% 3. 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: 10.00% 4. Thai Overnight Repurchase Rate (THOR): 10.00%
(9)
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: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(10)
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: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(11)
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.
(12)
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.
(13)
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.
(14)
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.
(15)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. 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: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(16)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. 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: 15.00%
(17)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. 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: 10.00%
(18)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. 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 6. 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 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. 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 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. 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 6. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)
1. 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 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. 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 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 7. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 2.00%

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