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Funds krungsri Fixed Income
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)
Support PVD transfers.
Information as of Mar 29, 2024
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ファンドタイプ
Retirement Mutual Fund (Fixed Income Fund)
分配方針
None
Objective
To promote long term investment as a retirement planning for investors.
設定日
16 October 2002
投資方針
To invest in short and long term fixed income instruments.
ファンドマネージャー
Porntipa Nungnamjai, Rumbharaj Yudhanahas
Asset Allocation
6.44%

Instruments issued by Sovereign or Supra-national organization

29.89%

Fixed Income Instruments issued by Bank of Thailand

7.80%

Deposits and Fixed Income Instruments issued by Financial Institutions

55.85%

Fixed Income Instruments Issued by Corporates

0.19%

Other Assets

-0.17%

Other Liabilities

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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)
Asset Allocation (Data as of 29 February 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low Risk
Low Risk
High Risk

Transaction Details
最低購入金額（バーツ）: 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.)
取引受付期間 : Daily during commercial bank`s business hours.
解約資金受領日数: 2 business days after execution
Asset Allocation (29 Mar 2024)
Instruments issued by Sovereign or Supra-national organization14.96%
Fixed Income Instruments issued by Bank of Thailand21.81%
Deposits and Fixed Income Instruments issued by Financial Institutions7.32%
Fixed Income Instruments Issued by Corporates56.01%
Other Assets1.39%
Other Liabilities-1.49%
Top Five Issuers/Guarantors (29 Mar 2024)
Bank of Thailand21.81%
Government14.96%
Government Housing Bank7.24%
Ngern Tid Lor Plc.5.42%
SCG Chemicals Plc.4.61%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 1/2Y/2023-8.16%
Debt Management Government Bond FY. B.E. 2566/25-6.28%
DEBENTURES OF SCG CHEMICALS PUBLIC COMPANY LIMITED NO. 2/2565 TRANCHE 1A4.61%
DEBENTURES OF TRUE CORPORATION PUBLIC COMPANY LIMITED NO. 2/2566 TRANCHE 1A+4.44%
DEBENTURES OF NGERN TID LOR PUBLIC COMPANY LIMITED NO. 4/2566 SERIES 2A4.24%
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)+0.49%+0.97%+0.49%+1.70%+0.80%+0.73%+0.92%+1.58%9,202
Benchmark(4)+0.41%+0.82%+0.41%+1.49%+0.87%+0.91%+1.20%+1.70%
Standard Deviation of Fund+0.11%+0.10%+0.11%+0.08%+0.07%+0.06%+0.06%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.71%+1.81%+0.71%+1.65%+0.47%+0.88%+1.35%+1.96%7,527
Standard Deviation of Fund+0.37%+0.56%+0.37%+0.48%+0.55%+0.66%+0.59%+2.02%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.82%+2.11%+0.82%+2.16%+1.26%+1.68%+1.84%+1.77%4,999
Standard Deviation of Fund+0.35%+0.49%+0.35%+0.45%+0.66%+0.81%+0.66%+0.55%
Benchmark(5)+0.69%+1.38%+0.69%+1.59%+0.80%+2.36%+2.69%N/A
Standard Deviation of Benchmark+0.20%+0.17%+0.20%+0.18%+0.27%+0.81%+0.96%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.16%+3.09%+1.16%+1.26%+0.59%+1.44%+1.71%+1.79%1,254
Benchmark(6)+0.92%+2.27%+0.92%+1.60%+0.90%+2.41%+2.71%+3.04%
Standard Deviation of Fund+1.02%+1.38%+1.02%+1.22%+1.36%+1.66%+1.36%+1.01%
Standard Deviation of Benchmark+0.42%+0.56%+0.42%+0.52%+0.76%+1.08%+1.08%+1.38%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.80%+2.10%+0.80%+2.22%+1.37%+1.95%N/A+2.08%1,998
Benchmark(7)+1.15%+2.82%+1.15%+2.18%+1.42%+2.05%N/A+2.17%
Standard Deviation of Fund+0.34%+0.47%+0.34%+0.46%+0.69%+1.07%N/A+1.06%
Standard Deviation of Benchmark+0.59%+0.77%+0.59%+0.73%+1.05%+1.09%N/A+1.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+1.69%-4.38%+1.69%-10.50%-5.91%-5.90%-1.31%+8.11%2,197
Standard Deviation of Fund+10.06%+11.06%+10.06%+11.01%+11.01%+14.93%+13.25%+18.51%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+1.70%-4.37%+1.70%-10.44%-5.88%-5.85%-1.31%+7.06%851
Standard Deviation of Fund+10.00%+11.03%+10.00%+11.02%+10.99%+14.91%+13.16%+17.76%
Benchmark(8)-0.09%-0.78%-0.09%-4.95%-0.41%+0.66%+2.74%N/A
Standard Deviation of Benchmark+4.15%+4.78%+4.15%+4.60%+4.61%+6.80%+5.90%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.66%+1.24%+0.66%0.00%-0.26%-0.22%N/A-0.11%1,311
(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%+0.22%+0.12%+0.22%-1.08%+0.30%+0.84%N/A+0.90%
Standard Deviation of Fund+1.58%+1.87%+1.58%+1.85%+1.91%+2.70%N/A+2.56%
Standard Deviation of Benchmark+1.65%+1.92%+1.65%+1.84%+1.86%+2.66%N/A+2.49%
Krungsri Good Life RMF (KFGOODRMF)+0.36%+0.15%+0.36%-2.08%-1.36%-1.65%N/A-1.43%364
(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%-0.24%-1.16%-0.24%-3.74%-0.22%+0.52%N/A+0.80%
Standard Deviation of Fund+3.43%+3.88%+3.43%+3.84%+3.92%+5.17%N/A+5.07%
Standard Deviation of Benchmark+3.18%+3.71%+3.18%+3.66%+3.76%+5.00%N/A+4.91%
Krungsri Super Life RMF (KFSUPERRMF)+0.03%-1.13%+0.03%-4.48%-2.74%-4.14%N/A-4.16%140
Benchmark(12)-0.70%-2.44%-0.70%-6.40%-0.75%+0.19%N/A+0.23%
Standard Deviation of Fund+5.71%+6.41%+5.71%+6.30%+6.25%+8.85%N/A+8.83%
Standard Deviation of Benchmark+4.83%+5.59%+4.83%+5.48%+5.57%+7.66%N/A+7.65%
Krungsri The One Mild RMF (KF1MILDRMF)+2.28%N/A+2.28%N/AN/AN/AN/A+3.14%24
Benchmark(13)+1.58%N/A+1.58%N/AN/AN/AN/A+3.86%
Standard Deviation of Fund+2.81%N/A+2.81%N/AN/AN/AN/A+2.69%
Standard Deviation of Benchmark+2.13%N/A+2.13%N/AN/AN/AN/A+2.34%
Krungsri The One Mean RMF (KF1MEANRMF)+2.84%N/A+2.84%N/AN/AN/AN/A+4.06%17
Benchmark(14)+1.83%N/A+1.83%N/AN/AN/AN/A+5.46%
Standard Deviation of Fund+4.04%N/A+4.04%N/AN/AN/AN/A+4.14%
Standard Deviation of Benchmark+3.65%N/A+3.65%N/AN/AN/AN/A+4.14%
Krungsri The One Max RMF (KF1MAXRMF)+3.52%N/A+3.52%N/AN/AN/AN/A+5.43%19
Benchmark(15)+3.35%N/A+3.35%N/AN/AN/AN/A+8.82%
Standard Deviation of Fund+5.30%N/A+5.30%N/AN/AN/AN/A+5.70%
Standard Deviation of Benchmark+5.69%N/A+5.69%N/AN/AN/AN/A+6.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-0.30%-3.57%-0.30%-9.87%-5.49%-5.95%-1.38%+5.12%7,879
Standard Deviation of Fund+10.47%+11.63%+10.47%+11.57%+11.46%+16.45%+14.03%+15.54%
Krungsri Equity RMF (KFEQRMF)+2.01%-2.18%+2.01%-7.73%-3.54%-4.90%-1.05%+4.81%1,565
Standard Deviation of Fund+10.06%+11.21%+10.06%+11.40%+11.16%+16.00%+14.60%+19.00%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.51%-2.65%+1.51%-8.58%-5.07%-6.10%N/A-6.77%587
Standard Deviation of Fund+10.68%+11.91%+10.68%+11.86%+11.47%+16.04%N/A+15.26%
Krungsri Dynamic RMF (KFDNMRMF)+4.27%+0.09%+4.27%-4.66%+2.17%+1.70%N/A+1.52%492
Standard Deviation of Fund+11.46%+12.60%+11.46%+12.08%+11.95%+16.79%N/A+16.54%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-2.46%-5.40%-2.46%-11.78%-2.64%-2.61%+1.67%+6.21%3,964
Standard Deviation of Fund+10.73%+12.33%+10.73%+12.06%+11.77%+18.28%+15.84%+20.29%
SET100 TRI-2.43%-5.44%-2.43%-11.60%-2.63%-2.12%+2.09%+7.21%
Standard Deviation of Benchmark+10.81%+12.43%+10.81%+12.15%+11.90%+18.44%+16.04%+20.56%
Tracking Difference (TD)N/AN/AN/A-0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.41%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)+4.83%+14.35%+4.83%+6.11%+5.17%+7.34%+1.93%+2.65%1,236
LBMA Gold Price PM+13.37%+17.99%+13.37%+18.99%+15.00%+14.35%+6.74%+6.53%
Standard Deviation of Fund+11.48%+12.39%+11.48%+10.89%+13.21%+14.32%+12.80%+14.61%
Standard Deviation of Benchmark+10.91%+13.00%+10.91%+11.83%+13.13%+14.70%+13.52%+15.08%
Krungsri Global Core Allocation RMF (KFCORERMF)+2.64%N/A+2.64%N/AN/AN/AN/A+8.07%13
Standard Deviation of Fund+5.69%N/A+5.69%N/AN/AN/AN/A+6.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+10.27%+22.35%+10.27%+16.83%+4.17%+9.76%N/A+7.20%519
Benchmark(9)+12.39%+24.21%+12.39%+21.42%+5.62%+11.35%N/A+7.47%
Standard Deviation of Fund+13.60%+14.58%+13.60%+15.11%+22.13%+21.92%N/A+18.77%
Standard Deviation of Benchmark+14.25%+15.27%+14.25%+16.86%+23.29%+23.03%N/A+20.02%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+6.72%+12.07%+6.72%+7.38%+1.78%+6.41%N/A+4.30%2,358
Benchmark(9)+14.22%+14.52%+14.22%+19.55%+10.06%+12.74%N/A+7.87%
Standard Deviation of Fund+11.28%+13.27%+11.28%+12.53%+15.99%+17.26%N/A+16.64%
Standard Deviation of Benchmark+13.91%+14.99%+13.91%+14.37%+16.36%+17.75%N/A+17.05%
Krungsri Japan RMF (KFJAPANRMF)+16.78%+23.96%+16.78%+34.23%+6.02%+9.64%N/A+4.14%233
Benchmark(9)+15.40%+21.15%+15.40%+25.36%+0.15%+7.73%N/A+3.43%
Standard Deviation of Fund+14.46%+15.88%+14.46%+15.20%+18.85%+20.42%N/A+20.24%
Standard Deviation of Benchmark+15.18%+15.95%+15.18%+15.39%+19.63%+20.45%N/A+20.45%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.09%+11.53%+4.09%+10.39%+3.73%+6.39%N/A+7.36%3,880
Benchmark(9)+11.35%+13.78%+11.35%+22.57%+12.16%+12.45%N/A+12.30%
Standard Deviation of Fund+9.19%+10.05%+9.19%+10.55%+15.81%+16.69%N/A+14.83%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%+15.72%+16.70%N/A+14.91%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.77%+4.79%+0.77%+3.36%-1.26%+0.56%N/A+1.36%1,038
Benchmark(10)+1.46%+7.40%+1.46%+7.89%+1.54%+3.25%N/A+3.89%
Standard Deviation of Fund+3.44%+5.04%+3.44%+4.60%+4.91%+5.07%N/A+4.27%
Standard Deviation of Benchmark+3.49%+5.03%+3.49%+4.95%+4.97%+5.14%N/A+4.35%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+0.61%-0.03%+0.61%-15.78%-14.26%-2.37%N/A-1.48%1,006
Benchmark(10)+1.01%+1.78%+1.01%-12.62%-11.64%+0.65%N/A+1.51%
Standard Deviation of Fund+18.66%+19.08%+18.66%+18.39%+22.12%+21.25%N/A+20.84%
Standard Deviation of Benchmark+19.65%+19.78%+19.65%+18.71%+22.09%+21.44%N/A+21.04%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+13.64%+33.16%+13.64%+43.08%-6.73%+7.20%N/A+5.32%3,187
Benchmark(9)+21.71%+36.21%+21.71%+59.32%+1.23%+14.22%N/A+12.01%
Standard Deviation of Fund+22.72%+19.87%+22.72%+21.25%+38.56%+34.32%N/A+31.53%
Standard Deviation of Benchmark+23.88%+20.97%+23.88%+22.79%+37.34%+33.78%N/A+31.13%
Krungsri India Equity RMF (KFINDIARMF)+2.94%+13.10%+2.94%+28.16%+9.42%+8.07%N/A+8.15%370
Benchmark(9)+10.14%+15.53%+10.14%+42.64%+18.00%+14.07%N/A+13.84%
Standard Deviation of Fund+13.38%+12.39%+13.38%+10.39%+14.27%+16.87%N/A+16.56%
Standard Deviation of Benchmark+14.20%+13.85%+14.20%+12.28%+14.93%+17.87%N/A+17.58%
Krungsri China A Shares Equity RMF (KFACHINRMF)+0.46%-6.74%+0.46%-18.03%-20.08%N/AN/A-19.57%911
Benchmark(9)+7.25%-5.53%+7.25%-9.92%-13.73%N/AN/A-12.38%
Standard Deviation of Fund+14.20%+14.30%+14.20%+15.41%+21.04%N/AN/A+21.38%
Standard Deviation of Benchmark+15.73%+16.69%+15.73%+16.81%+21.24%N/AN/A+21.70%
Krungsri US Equity RMF (KFUSRMF)+6.32%+26.57%+6.32%+33.72%N/AN/AN/A-19.34%153
Benchmark(9)+13.35%+29.45%+13.35%+49.01%N/AN/AN/A-12.47%
Standard Deviation of Fund+23.49%+26.59%+23.49%+25.82%N/AN/AN/A+41.28%
Standard Deviation of Benchmark+26.06%+27.84%+26.06%+29.36%N/AN/AN/A+42.06%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+1.21%+11.31%+1.21%+3.20%N/AN/AN/A-4.54%63
Benchmark(10)+1.77%+14.41%+1.77%+8.19%N/AN/AN/A-0.18%
Standard Deviation of Fund+8.48%+11.78%+8.48%+11.50%N/AN/AN/A+15.30%
Standard Deviation of Benchmark+8.66%+12.01%+8.66%+12.00%N/AN/AN/A+15.45%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+1.15%+7.17%+1.15%-0.81%N/AN/AN/A-8.28%148
Standard Deviation of Fund+12.21%+15.48%+12.21%+14.77%N/AN/AN/A+20.90%
Krungsri Global Growth RMF (KFGGRMF)+8.60%+25.67%+8.60%+23.03%N/AN/AN/A-13.51%1,124
Benchmark(10)+9.14%+29.15%+9.14%+29.20%N/AN/AN/A-9.13%
Standard Deviation of Fund+17.39%+19.32%+17.39%+19.71%N/AN/AN/A+32.95%
Standard Deviation of Benchmark+17.88%+19.73%+17.88%+21.06%N/AN/AN/A+33.76%
Krungsri China Megatrends RMF (KFCMEGARMF)-7.20%-12.20%-7.20%-25.34%N/AN/AN/A-20.96%86
Benchmark(11)+4.39%-6.16%+4.39%-11.30%N/AN/AN/A-8.45%
Standard Deviation of Fund+28.60%+26.18%+28.60%+27.17%N/AN/AN/A+29.55%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+4.61%+13.89%+4.61%+10.19%N/AN/AN/A+7.44%62
Benchmark(10)+5.15%+17.08%+5.15%+15.58%N/AN/AN/A+13.30%
Standard Deviation of Fund+11.96%+12.68%+11.96%+12.22%N/AN/AN/A+16.17%
Standard Deviation of Benchmark+12.23%+13.05%+12.23%+13.43%N/AN/AN/A+17.10%
Krungsri Vietnam Equity RMF (KFVIETRMF)+8.21%+5.55%+8.21%+11.08%N/AN/AN/A-4.84%351
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.+12.85%+4.15%+12.85%+17.37%N/AN/AN/A-8.64%
Standard Deviation of Fund+11.08%+16.94%+11.08%+15.45%N/AN/AN/A+17.35%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+25.26%
Past Performance Information as of 29/03/2024
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)
(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%
(13)
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
(14)
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
(15)
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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