UOB SAVING RMF (UOBSVRMF)

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NAV per unit (Baht)

13.0219

Inception Date

27 June 2002

Fund Features

Fund Type

Fixed Income fund

Fund subscription

3 Months 6 Months

1 Year

3 Years

YTD

Since Inception

_{Every business date}

UOBSVRMF

1.78

1.93

2.03

2.42

1.96

2.31 by 3.30 pm.

Benchmark Fixed Income Fund *

0.00

1.66

4.41

3.55

2.77

4.30 Fund redemption

Standard Deviation

0.14

0.16

0.14

0.17

0.16

0.21 Every business date

by 2.00 pm.

Dividend Policy

No Dividend Payment

Minimum Subscription

First Subscription : 1,000 Baht

Next Subscription : 1 Baht

Minimum Redemption

1 Baht / 1 Unit

Settlement Period

T + 1

Direct Fee to

* Since Inception Date until 31 July 2015

Unitholder

(% of NAV)

Asset Allocation

Front-ended fee

1.Gov't and Guaranteed by MOF 56.94%

Exempted

2.Non Guranteed-State Ent.Securities 0.00%

Back-ended fee

3.Corporate Bond 1.33%

Exempted

4.Deposit P/N B/E Issue by Finance Institution 41.75%

Switching fee

5.Deposit P/N B/E Issue by Non Finance Ins./Aval by Bank 0.00%

Switching - in Exempted

6.Others Assets/liability -0.02%

Switching - out * Not over

Top Holdings

0.25%

1.CB16407A 10.07%

* Waived for switching among

2.LB176A 9.61%

UOBAM’s RMF funds

3.BOT158A 9.33%

Fund Fee

4.BOT161A 8.94%

(% of NAV)

5.CB16107A 6.40%

Management Fee

≤

0.75% p.a.

Trustee Fee

≤

0.10% p.a.

Registrar Fee

≤

0.10% p.a.

As of 31 July 2015

Fund

Past performance (%)

* Average between Thai BMA Government Bond Index and average 1 year Fixed Deposit Rate for 1,000,000 Baht of 3 Banks : BBL, KBANK and SCB.

Risk level

Past Performance as of 31 July 2015

Past performance/Performance comparison related to capital market products are not guarantee the future performance. This performance

document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment

contains risk. Investor should study and understand the fund feature, investment policy, return condition, tax guide, risk factors and fund

0 50 100 150 200 Ju n -0 2 N o v -0 2 A p r-0 3 S e p -0 3 F e b -0 4 Ju l-0 4 D e c-0 4 M a y -0 5 O ct -0 5 M a r-0 6 A u g -0 6 Ja n -0 7 Ju n -0 7 N o v -0 7 A p r-0 8 S e p -0 8 F e b -0 9 Ju l-0 9 D e c-0 9 M a y -1 0 O ct -1 0 M a r-1 1 A u g -1 1 Ja n -1 2 Ju n -1 2 N o v -1 2 A p r-1 3 S e p -1 3 F e b -1 4 Ju l-1 4 D e c-1 4 M a y -1 5 UOBSVRMF Benchmark

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AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y

Money Market Government

5th Percentile _0.37 _0.83 _1.77 _2.10 _2.20 _2.25 _0.06 _0.05 _0.05 _0.10 _0.14 _0.29 25th Percentile _0.34 _0.76 _1.62 _2.00 _2.09 _2.24 _0.07 _0.06 _0.06 _0.12 _0.15 _0.30 50th Percentile _0.30 _0.72 _1.56 _1.96 _2.02 _2.19 _0.07 _0.08 _0.06 _0.12 _0.16 _0.30 75th Percentile _0.28 _0.68 _1.50 _1.92 _1.99 _2.11 _0.08 _0.09 _0.08 _0.13 _0.17 _0.36 95th Percentile _0.20 _0.54 _1.20 _1.79 _1.93 _1.81 _0.09 _0.11 _0.09 _0.16 _0.19 _0.66 5th Percentile _0.42 _0.95 _2.05 _2.39 _2.31 _2.52 _0.06 _0.05 _0.06 _0.09 _0.13 _0.29 25th Percentile _0.38 _0.85 _1.85 _2.23 _2.23 _2.37 _0.08 _0.06 _0.06 _0.10 _0.15 _0.29

Money Market General _{50th Percentile}

0.35 0.81 1.81 2.14 2.12 2.31 0.08 0.07 0.07 0.11 0.15 0.31 75th Percentile _0.32 _0.73 _1.56 _1.99 _2.02 _2.28 _0.09 _0.08 _0.08 _0.12 _0.16 _0.33 95th Percentile _0.26 _0.61 _1.39 _1.84 _1.81 _2.00 _0.10 _0.10 _0.09 _0.14 _0.18 _0.34 5th Percentile _0.38 _0.86 _2.04 _2.29 _2.34 _2.35 _0.05 _0.06 _0.05 _0.12 _0.16 _0.29 25th Percentile _0.36 _0.81 _1.86 _2.19 _2.26 _2.35 _0.06 _0.07 _0.06 _0.13 _0.17 _0.29

Short Term Government Bond _{50th Percentile}

Short Term General Bond _{50th Percentile}

Mid Term General Bond _{50th Percentile}

0.48 1.63 3.60 3.24 2.79 2.97 0.72 0.80 0.62 0.65 0.71 1.18 75th Percentile _0.34 _1.35 _3.21 _3.04 _2.58 _2.62 _0.91 _0.89 _0.78 _0.76 _0.78 _1.63 95th Percentile _0.21 _1.07 _2.61 _2.47 _2.30 _2.12 _1.33 _1.19 _0.99 _0.89 _0.92 _2.36

Long Term General Bond

5th Percentile _0.58 _2.14 _4.02 _3.89 _3.28 _3.39 _0.70 _0.63 _0.53 _0.52 _0.54 _0.56 25th Percentile _0.31 _1.68 _3.55 _3.36 _2.89 _3.10 _0.81 _0.84 _0.62 _0.76 _0.76 _0.63 50th Percentile _0.19 _1.50 _3.20 _2.94 _2.51 _2.80 _0.98 _1.05 _0.78 _0.81 _0.79 _1.73 75th Percentile _-0.02 _1.17 _2.62 _2.67 _2.29 _2.50 _1.47 _1.16 _1.02 _0.85 _0.81 _2.49 95th Percentile _-1.06 _0.93 _-2.38 _1.55 _2.12 _2.30 _6.47 _4.73 _4.24 _2.89 _0.93 _4.58

Global Bond Discretionary F/X Hedge or Unhedgen 5th Percentile _1.94 _2.27 _7.07 _5.38 _5.63 _4.16 _3.55 _2.88 _2.87 _2.50 _2.76 _3.92 25th Percentile _-0.08 _1.49 _5.12 _4.37 _5.33 _3.95 _4.69 _3.45 _3.44 _2.97 _3.11 _4.64 50th Percentile _-0.73 _0.87 _0.05 _3.77 _4.84 _3.68 _6.04 _3.96 _3.68 _3.96 _3.75 _5.54 75th Percentile _-1.51 _-0.29 _-1.17 _2.67 _2.83 _3.40 _7.73 _4.84 _4.46 _4.35 _6.14 _6.44 95th Percentile _-3.29 _-2.69 _-12.08 _-3.41 _0.07 _3.19 _10.72 _9.04 _9.79 _5.56 _8.76 _7.16 Conservative Allocation 5th Percentile _0.42 _1.15 _3.74 _4.48 _5.84 _3.77 _0.89 _0.37 _0.56 _0.73 _0.68 _2.91 25th Percentile _0.06 _0.43 _2.71 _4.28 _5.13 _3.77 _2.25 _1.08 _1.26 _2.01 _2.23 _2.91 50th Percentile _-0.50 _-0.07 _2.19 _4.12 _4.60 _3.77 _3.09 _1.43 _2.01 _2.48 _3.28 _2.91 75th Percentile _-0.91 _-0.67 _1.48 _3.85 _3.92 _3.77 _3.84 _2.10 _2.42 _3.35 _3.94 _2.91 95th Percentile _-2.75 _-1.85 _0.99 _2.35 _2.21 _3.77 _5.09 _4.40 _4.22 _4.22 _4.83 _2.91

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AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y Moderate Allocation 5th Percentile _-0.50 _0.37 _3.14 _7.87 _12.12 _10.35 _2.07 _1.36 _1.57 _4.34 _6.39 _9.53 25th Percentile _-1.11 _-0.66 _2.12 _6.96 _10.41 _9.52 _4.75 _2.38 _3.21 _7.11 _9.10 _12.52 50th Percentile _-2.51 _-2.31 _1.21 _5.87 _8.95 _8.72 _7.94 _3.58 _5.56 _8.64 _10.60 _13.23 75th Percentile _-3.59 _-3.87 _-0.46 _5.06 _7.23 _7.60 _9.86 _5.56 _7.49 _9.96 _11.39 _14.67 95th Percentile _-5.12 _-5.79 _-3.94 _4.21 _5.99 _4.77 _11.71 _6.63 _9.15 _11.58 _12.65 _15.90 5th Percentile _0.04 _1.95 _9.39 _12.47 _15.43 _12.44 _5.12 _3.09 _5.18 _6.82 _9.20 _11.94 25th Percentile _-2.40 _-3.20 _3.39 _10.53 _13.45 _10.52 _12.16 _5.39 _7.89 _12.76 _13.62 _17.87

Aggressive Allocation _{50th Percentile}

-4.01 -5.93 0.47 7.53 11.73 9.89 13.80 6.97 10.84 14.78 16.72 19.42 75th Percentile _-5.19 _-6.79 _-3.07 _6.05 _8.99 _7.94 _15.00 _8.73 _12.61 _16.17 _17.32 _21.10 95th Percentile _-7.15 _-9.04 _-5.16 _2.96 _5.34 _4.94 _16.67 _13.82 _16.54 _18.55 _18.32 _22.73 5th Percentile _4.90 _9.12 _7.90 _8.04 _6.02 _3.36 _5.07 _3.47 _3.48 _4.51 _8.28 _9.12 25th Percentile _-0.10 _4.27 _2.55 _6.64 _5.86 _3.17 _7.63 _6.04 _5.07 _5.69 _9.27 _10.28

Foreign Investment Allocation _{50th Percentile}

-0.97 3.22 -0.19 4.97 4.96 2.92 8.57 6.55 6.53 6.69 9.76 11.74 75th Percentile _-2.19 _0.51 _-3.29 _4.80 _4.42 _2.67 _10.05 _9.41 _8.51 _7.48 _10.72 _13.20 95th Percentile _-3.84 _-0.04 _-5.94 _2.60 _3.28 _2.47 _14.74 _10.37 _9.71 _8.16 _11.61 _14.37 5th Percentile _-2.79 _-2.86 _2.25 _12.60 _18.07 _13.79 _13.23 _5.06 _8.63 _12.31 _15.08 _18.42 25th Percentile _-3.63 _-4.78 _-0.31 _9.51 _15.86 _13.04 _13.86 _6.77 _10.38 _13.27 _15.99 _19.96

Equity Large Cap _{50th Percentile}

-4.62 -6.58 -2.65 7.53 12.66 10.65 15.03 7.39 10.94 13.96 16.54 21.23 75th Percentile _-5.77 _-7.99 _-4.41 _6.50 _11.10 _9.69 _15.37 _8.90 _11.68 _15.14 _17.64 _21.87 95th Percentile _-10.09 _-12.01 _-8.85 _1.47 _7.26 _8.70 _19.48 _12.52 _14.70 _17.46 _18.51 _22.68 5th Percentile _-5.89 _-2.45 _13.13 _13.40 _12.77 _10.37 _14.19 _10.18 _12.59 _14.66 _16.61 _21.48 25th Percentile _-6.14 _-3.29 _12.30 _10.96 _12.17 _10.37 _14.62 _11.64 _13.70 _16.38 _17.31 _21.48

Equity Small – Mid Cap _{50th Percentile}

-6.61 -6.35 5.48 7.92 11.41 10.37 17.37 12.98 18.14 18.54 18.19 21.48 75th Percentile _-7.96 _-8.40 _-3.85 _6.87 _6.95 _10.37 _21.11 _14.86 _19.31 _20.45 _18.50 _21.48 95th Percentile _-9.31 _-11.98 _-6.74 _6.03 _3.37 _10.37 _28.52 _20.41 _22.81 _21.98 _18.76 _21.48 Equity General 5th Percentile _-1.92 _-3.05 _7.75 _13.64 _16.10 _13.78 _11.10 _5.04 _8.06 _10.79 _13.91 _17.71 25th Percentile _-2.95 _-4.87 _4.20 _11.17 _15.16 _13.06 _13.84 _6.24 _11.02 _14.71 _16.49 _19.97 50th Percentile _-4.76 _-5.83 _0.25 _8.85 _12.94 _11.63 _14.87 _8.67 _11.72 _15.73 _17.30 _20.90 75th Percentile _-6.05 _-7.53 _-1.65 _6.74 _10.83 _10.58 _15.71 _10.89 _13.41 _16.96 _17.90 _21.45 95th Percentile _-7.99 _-9.87 _-6.85 _3.06 _6.66 _7.17 _18.00 _15.40 _17.77 _18.77 _19.48 _22.89 Global Equity 5th Percentile _13.67 _19.97 _27.84 _27.40 _24.04 _2.12 _11.39 _8.03 _7.79 _7.28 _10.04 _12.46 25th Percentile _5.66 _13.92 _11.72 _13.79 _10.35 _2.06 _13.35 _9.71 _8.59 _8.09 _11.27 _13.38 50th Percentile _2.21 _8.57 _5.71 _11.72 _9.33 _1.97 _15.10 _10.34 _9.47 _9.50 _12.27 _14.54 75th Percentile _-0.15 _4.59 _0.58 _3.83 _6.98 _1.89 _16.55 _11.40 _11.41 _11.57 _13.91 _15.70 95th Percentile _-17.35 _-13.45 _-37.85 _-22.36 _-7.70 _1.83 _25.72 _32.01 _29.43 _29.50 _23.11 _16.63 European Equity 5th Percentile _6.87 _15.71 _21.17 _17.90 _9.57 _16.27 _11.44 _10.70 _10.25 _14.44 25th Percentile _5.63 _13.86 _12.48 _16.43 _8.73 _18.68 _12.12 _11.15 _11.75 _15.87 50th Percentile _2.72 _10.90 _11.22 _14.59 _7.68 _20.97 _13.04 _11.85 _13.61 _17.67 75th Percentile _1.35 _9.05 _7.46 _12.53 _6.75 _23.63 _13.47 _12.11 _13.77 _18.00 95th Percentile _-2.03 _4.81 _-4.77 _10.88 _6.00 _28.38 _14.79 _15.86 _13.90 _18.27

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AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y

Asia Pacific Ex Japant

5th Percentile _-0.45 _11.50 _16.22 _18.01 _6.05 _13.66 _6.88 _8.92 _8.35 _11.04 25th Percentile _-2.79 _5.82 _5.20 _11.42 _5.69 _15.89 _10.65 _10.22 _9.46 _14.21 50th Percentile _-5.49 _2.66 _1.10 _8.76 _3.06 _20.57 _12.09 _11.81 _10.93 _14.56 75th Percentile _-7.93 _-1.21 _-4.21 _4.81 _2.30 _22.66 _15.98 _13.25 _12.63 _17.01 95th Percentile _-12.15 _-4.07 _-13.10 _-0.98 _0.74 _30.82 _23.91 _18.92 _14.05 _17.89 5th Percentile _-1.04 _6.78 _2.31 _5.84 _6.26 _5.60 _10.52 _4.64 _4.70 _7.96 _10.26 _7.41 25th Percentile _-4.45 _2.85 _-2.89 _3.08 _3.14 _5.60 _15.16 _9.94 _10.40 _10.01 _13.27 _7.41

Global Emerging Market _{50th Percentile}

-7.18 -1.85 -10.75 2.41 0.25 5.60 18.42 15.12 13.09 11.75 15.85 7.41 75th Percentile _-9.71 _-5.55 _-17.57 _-2.59 _-4.97 _5.60 _21.61 _20.85 _19.10 _15.31 _18.25 _7.41 95th Percentile _-16.83 _-9.08 _-27.80 _-12.07 _-10.00 _5.60 _28.58 _25.97 _23.06 _17.84 _21.49 _7.41 5th Percentile _8.05 _15.63 _20.70 _17.67 _15.15 _12.69 _9.06 _8.79 _8.44 _11.00 25th Percentile _6.07 _12.49 _18.39 _16.85 _14.51 _12.83 _9.56 _9.20 _8.71 _11.17 US Equity _{50th Percentile} 4.07 9.43 12.90 16.51 13.71 13.33 9.71 9.56 8.88 11.38 75th Percentile _1.73 _6.90 _10.64 _15.45 _11.32 _13.85 _11.28 _9.99 _10.30 _13.71 95th Percentile _-0.49 _4.84 _5.20 _5.68 _9.41 _15.28 _13.38 _11.45 _12.57 _15.58 5th Percentile _10.39 _20.77 _32.67 _22.11 _11.82 _13.41 _2.38 _6.58 _18.70 _19.23 25th Percentile _5.36 _17.78 _31.26 _22.11 _11.82 _15.72 _8.05 _8.07 _18.70 _19.23

Japan Equity _{50th Percentile}

4.15 16.08 28.21 22.11 11.82 17.67 9.47 8.80 18.70 19.23 75th Percentile _2.90 _15.69 _25.08 _22.11 _11.82 _18.08 _12.25 _9.49 _18.70 _19.23 95th Percentile _-2.18 _11.15 _15.40 _22.11 _11.82 _27.49 _16.50 _14.15 _18.70 _19.23 5th Percentile _-8.43 _13.93 _42.90 _15.89 _6.27 _30.46 _24.99 _17.63 _12.47 _14.11 25th Percentile _-12.29 _8.36 _15.94 _12.85 _4.79 _36.03 _29.84 _22.01 _17.05 _18.23

China Equity _{50th Percentile}

-14.78 5.13 11.11 10.54 2.34 36.43 33.25 24.45 19.65 21.65 75th Percentile _-18.85 _0.42 _2.27 _9.63 _1.59 _37.75 _34.96 _25.78 _20.35 _22.07 95th Percentile _-21.02 _-3.87 _-1.32 _6.59 _1.30 _61.47 _39.22 _32.76 _26.89 _24.11

Fund of Property fund

5th Percentile _4.97 _7.52 _7.60 _8.91 _13.21 _4.03 _2.08 _3.77 _8.11 _8.55 25th Percentile _4.11 _6.14 _6.16 _8.41 _12.79 _4.40 _2.19 _3.88 _8.39 _8.79 50th Percentile _3.38 _4.35 _5.92 _8.21 _12.27 _5.19 _2.67 _4.15 _9.03 _9.09 75th Percentile _0.03 _2.66 _4.64 _7.50 _11.74 _5.34 _3.32 _4.72 _9.27 _9.40 95th Percentile _-0.81 _2.28 _1.04 _6.01 _11.32 _6.82 _5.17 _6.02 _10.49 _9.64 Free Hold 5th Percentile _10.83 _11.06 _22.45 _26.36 _18.69 _6.33 _2.46 _3.90 _4.85 _6.62 25th Percentile _2.37 _5.22 _5.58 _10.76 _9.52 _8.83 _4.63 _6.03 _8.32 _8.25 50th Percentile _0.61 _1.65 _0.40 _5.18 _7.64 _13.05 _6.42 _8.29 _12.65 _11.12 75th Percentile _-0.64 _-0.05 _-3.04 _2.67 _5.14 _27.17 _14.53 _15.35 _22.10 _23.12 95th Percentile _-22.19 _-28.32 _-32.60 _-4.28 _2.23 _67.05 _23.93 _20.89 _69.51 _37.09

Mixed (between free and lease hold) 5th Percentile _16.81 _15.57 _28.52 _21.40 _21.81 _9.46 _4.49 _4.63 _8.01 _11.31 25th Percentile _8.28 _8.91 _10.22 _10.46 _15.85 _10.97 _5.31 _6.20 _10.38 _11.87 50th Percentile _6.14 _4.44 _2.20 _8.38 _9.99 _13.57 _6.68 _7.39 _12.53 _13.08 75th Percentile _0.87 _2.04 _-6.12 _-5.85 _-2.42 _21.55 _8.46 _9.20 _16.10 _20.26 95th Percentile _-2.93 _-7.98 _-15.62 _-20.65 _-13.79 _56.20 _30.50 _25.64 _26.00 _25.35

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AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y Commodities Energy 5th Percentile _-13.26 _-2.18 _-49.41 _-18.38 _-11.81 _20.03 _24.47 _28.42 _21.09 _20.88 25th Percentile _-15.16 _-5.11 _-53.58 _-19.19 _-12.70 _30.43 _33.20 _33.84 _24.85 _24.20 50th Percentile _-16.86 _-6.47 _-54.51 _-19.75 _-13.38 _30.98 _33.81 _34.28 _25.31 _24.55 75th Percentile _-19.88 _-11.20 _-57.10 _-20.93 _-13.77 _31.92 _35.99 _34.86 _25.57 _25.16 95th Percentile _-20.69 _-11.77 _-58.06 _-21.36 _-14.62 _32.67 _37.21 _35.55 _25.97 _25.87 5th Percentile _-1.41 _-6.58 _-8.67 _-10.05 _-0.82 _11.35 _6.84 _7.73 _14.61 _14.92 25th Percentile _-4.21 _-8.21 _-9.59 _-10.40 _-1.14 _12.38 _11.00 _10.97 _15.37 _15.26

Commodities Precious Metals _{50th Percentile}

-7.74 -11.56 -13.58 -11.11 -1.19 13.78 11.37 12.14 15.99 16.55 75th Percentile _-10.15 _-13.89 _-16.09 _-12.12 _-2.10 _14.97 _11.96 _12.43 _16.64 _17.35 95th Percentile _-10.38 _-14.31 _-16.63 _-12.51 _-2.39 _16.64 _12.20 _12.95 _17.00 _17.91

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