Inception Date
18 December 2012
Investment Policy
Emphasis is to invest in a foreign ExchangeTraded
Funds, namely the SPDR S&P 500 ETF Trust
(master fund) listed in New York Stock Exchange.
Target is to generate returns, after fees and
expenses, that most closely tracks the returns
generated by the S&P 500 Index. The fund shall
maintain investment in the units ofnmaster fund at
a level of at least 80% of the netn asset value. The
fund maintains currency hedging at least 90% of
fund's asset value invested in overseas.
Net Asset Value
Baht 559.46 million
Net Asset Value Per Unit
Baht 14.2658
Dividend Policy
Dividend Payment
Risk Involved
1. Exchange rate risk
2. Credit risk / Default risk
3. Country Party Risk
4. Country risk
5. Liquidity risk
Custodian
Hongkong Shanghai Bank Corporation Ltd.
Registrar
Siam Commercial Bank Public Company Limited
AIMC Category
4US Equity
Date & Time - Purchase
Before 3.30 p.m. of every working day
3and before 4.00 p.m. for SCB Easy fund online
Minimum Initial Purchase
Baht 5,000
Minimum Subsequent
Baht 1,000
Purchase
Date & Time - Redemption
Before 3.30 p.m. of every working day
and before 4.00 p.m. for SCB Easy fund online
Minimum Redemption
Baht 1,000
Minimum Balance
Baht 1,000
Redemtion Settlement Date 4 business days after the date of redemption(T+4)
3Purchase / Redemption
Front-end Fee
Not exceed 0.50% of NAV/Unit
(currently charged at 0.50%)
Back-end Fee
Not exceed 0.50% of NAV/Unit (waived)
Switch In Fee
Not exceed 0.50% of NAV/Unit
(currently charged at 0.50%)
Switch Out Fee
Not exceed 0.50% of NAV/Unit (waived)
Brokerage Fee
Not exceed 0.75% (currently charged at 0.10%)
Transfer Fee
Baht 10 per 1,000 units
Fees Collected from Unit holders
Management Fee
Not exceed 2.50% p.a.(Currently charged at 1.00%
Trustee Fee
Not exceed 0.10% p.a.(Currently charged at 0.04%
Registrar Fee
Not exceed 0.15% p.a.
Other expenses
Actual expenses
Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV)
Risk Spectrum
1
2
3
4
5
6
7
8
Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative
fun (Domestic fund (Partial bond fund
fund
investment
investment
foreign
fund
only)
investment)
Lo
w R
isk
Hi
gh R
isk
1
The fund performance document is prepared in accordance with AIMC standards.
Returns of any periods longer than one year are annualized and displayed as percentage per year
Remark
90,000
100,000
110,000
120,000
130,000
140,000
150,000
160,000
Dec-1 2 Feb -1 3 Ap r-1 3 Jun-13 Au g-1 3 Oc t-13 Dec-1 3 Feb -1 4 Ap r-1 4 Jun-14 Au g-1 4 Oc t-14 Dec-1 4 Feb -1 5 Ap r-1 5 Jun-15 Au g-1 5 Oc t-15 Dec-1 5Benchmark SPDR S&P 500 ETF TRUST SCBS&P500
Fund Details
%
100.56
of NAV
1.SPDR S&P 500 ETF TRUST/SPYUP
100.56
Top 5 Sectors Holding
1.UNIT TRUST/UNIT TRUST
Equity
Top 5 Securities Holding
SCB US EQUITY FUND -- Master Fund Fact Sheet
Details of Master Fund
+1.18% +1.26%
(30Dec14) Previous+18.75% +16.96%
est. of the fund (18Dec12) PreviousSPDR S&P 500 ETF TRUST
+8.11%
+19.20%
3 Mths 6 Mths 1 Yr 3 Yrs
(28Dec12)
+18.15%
Fund Performance (%)
1
(30Sep15)SCBS&P500
+8.07% +1.14% +1.47%
Past Past (30Jun15)+16.45%
Benchmark
2+7.64% +0.49% +0.46%
+17.39%
Fund Performance (%)
1
-3.12%
SPDR S&P 500 ETF TRUST
+1.26%
+15.13% +34.09%
Benchmark
2+0.46%
+14.92% +33.85%
2013
-2.99%
2012
5
+34.43%
-3.11%
Annual Return (%)
SCBS&P500
+1.47%
2015 2014
+15.58%
AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y
Money Market Government
5th Percentile 0.33 0.65 1.50 1.93 2.18 2.27 0.06 0.01 0.07 0.10 0.14 0.29 25th Percentile 0.30 0.60 1.40 1.83 2.09 2.20 0.08 0.02 0.07 0.12 0.15 0.30 50th Percentile 0.27 0.55 1.32 1.79 2.02 2.19 0.09 0.02 0.08 0.13 0.16 0.31 75th Percentile 0.26 0.50 1.24 1.71 2.00 2.12 0.09 0.02 0.10 0.13 0.17 0.31 95th Percentile 0.18 0.38 0.95 1.52 1.91 1.92 0.10 0.03 0.11 0.14 0.20 0.37 5th Percentile 0.38 0.76 1.77 2.22 2.33 2.49 0.07 0.01 0.08 0.11 0.13 0.28 25th Percentile 0.32 0.65 1.56 2.03 2.23 2.41 0.09 0.02 0.08 0.12 0.14 0.30 Money Market General 50th Percentile
0.30 0.61 1.49 1.96 2.13 2.27 0.09 0.03 0.09 0.13 0.15 0.30 75th Percentile 0.27 0.55 1.36 1.78 2.04 2.22 0.10 0.03 0.09 0.13 0.16 0.32 95th Percentile 0.21 0.44 1.12 1.66 1.84 1.98 0.12 0.05 0.11 0.15 0.18 0.34 5th Percentile 0.52 0.98 2.51 2.97 3.02 3.27 0.09 0.02 0.09 0.12 0.13 0.29 25th Percentile 0.43 0.85 2.09 2.56 2.69 2.73 0.11 0.03 0.12 0.14 0.14 0.35 Short Term General Bond 50th Percentile
0.39 0.78 1.88 2.35 2.49 2.51 0.13 0.05 0.14 0.16 0.20 0.41 75th Percentile 0.36 0.71 1.79 2.22 2.32 2.35 0.14 0.10 0.22 0.22 0.30 0.59 95th Percentile 0.32 0.62 1.49 1.88 1.97 2.19 0.32 0.12 0.27 0.39 0.49 0.99 5th Percentile 0.90 1.54 3.59 3.83 3.68 4.05 0.24 0.18 0.31 0.35 0.40 0.62 25th Percentile 0.72 1.19 3.05 3.38 3.25 3.31 0.34 0.25 0.51 0.55 0.59 0.97 Mid Term General Bond 50th Percentile
0.58 1.08 2.62 3.17 2.95 3.08 0.44 0.32 0.64 0.61 0.70 1.18 75th Percentile 0.52 0.92 2.31 2.81 2.66 2.73 0.54 0.42 0.74 0.78 0.76 1.63 95th Percentile 0.40 0.70 1.91 2.39 2.38 2.26 0.93 0.63 0.90 1.02 1.23 2.59
Global Bond Discretionary F/X Hedge or Unhedged 5th Percentile 2.67 3.81 4.83 5.16 6.24 4.27 3.04 2.36 2.69 2.79 2.63 3.81 25th Percentile 1.74 0.81 1.08 2.65 5.13 4.05 4.18 3.81 4.16 3.47 3.12 4.55 50th Percentile 1.47 -3.11 -2.70 0.63 3.63 3.77 6.52 6.92 6.35 5.14 4.44 5.49 75th Percentile -0.54 -4.89 -3.85 0.15 3.03 3.49 11.30 9.81 7.33 5.81 7.64 6.42 95th Percentile -2.94 -7.99 -5.05 -2.35 -0.43 3.26 11.94 10.38 8.19 6.03 8.21 7.17 Conservative Allocation 5th Percentile 2.25 1.95 3.53 3.31 4.85 3.87 0.73 0.55 0.52 0.68 0.69 0.50 25th Percentile 1.56 0.74 1.88 3.00 4.01 3.45 2.04 1.07 1.33 1.93 2.16 1.00 50th Percentile 0.72 -0.17 1.14 2.56 3.76 2.93 3.07 1.97 1.93 2.55 3.18 1.63 75th Percentile 0.16 -0.93 0.27 1.88 3.38 2.41 3.46 2.14 2.17 3.25 3.85 2.25 95th Percentile -0.34 -1.85 -0.80 1.53 2.05 1.99 4.22 3.61 3.25 4.11 4.69 2.75 Moderate Allocation 5th Percentile 3.56 -0.84 1.31 3.76 9.17 9.10 2.61 2.11 1.95 2.38 6.14 9.67 25th Percentile -0.02 -2.18 -0.88 2.49 6.78 8.18 4.93 3.21 3.14 4.67 8.92 12.67 50th Percentile -0.46 -4.14 -2.44 0.87 5.18 7.65 8.07 5.52 5.07 7.90 10.29 13.33 75th Percentile -1.64 -6.24 -5.16 -0.04 3.90 6.75 10.11 6.04 6.69 9.30 11.40 15.28 95th Percentile -3.63 -10.76 -10.40 -0.96 3.14 4.57 12.12 7.13 7.87 10.63 12.35 15.96 Aggressive Allocation 5th Percentile 4.93 0.56 5.89 3.79 11.33 11.08 5.33 4.18 4.81 7.51 8.45 11.76 25th Percentile 1.31 -5.29 -3.12 2.06 7.60 9.40 9.58 6.79 7.06 11.81 13.33 17.73 50th Percentile 0.01 -7.51 -6.78 1.41 6.44 8.69 13.28 8.49 9.41 14.65 15.86 19.29 75th Percentile -1.74 -9.93 -9.88 -0.38 4.55 7.05 15.67 10.13 10.93 15.59 17.08 20.99 95th Percentile -3.46 -12.85 -12.55 -3.92 1.93 4.18 18.24 14.21 15.26 18.43 18.06 22.61
AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y Foreign Investment Allocation 5th Percentile 3.54 1.71 7.05 5.71 4.40 2.55 4.25 3.62 3.58 5.58 8.45 9.39 25th Percentile 2.93 -1.27 0.78 3.48 3.25 1.85 7.01 8.25 7.62 7.10 8.68 10.86 50th Percentile 1.96 -3.39 -0.56 2.65 1.93 0.37 8.42 9.62 8.26 7.16 9.27 13.02 75th Percentile 1.28 -5.18 -3.84 -0.36 1.59 -0.87 9.13 10.87 9.11 8.38 10.37 14.70 95th Percentile -0.19 -6.00 -6.01 -1.85 -0.13 -0.98 15.10 13.91 11.71 10.08 10.98 15.01 5th Percentile 0.46 -8.89 -7.40 3.82 9.15 9.83 14.54 9.10 8.64 13.13 15.91 19.99 25th Percentile -2.34 -11.53 -9.33 -0.58 6.62 9.38 16.80 10.08 10.22 13.58 16.21 21.74 Equity Large Cap 50th Percentile
-3.81 -15.35 -15.81 -1.79 5.18 8.81 18.67 11.35 11.43 13.90 16.78 22.26 75th Percentile -6.35 -17.09 -16.98 -2.86 4.57 8.33 20.33 12.34 11.74 14.78 17.13 22.46 95th Percentile -7.12 -25.40 -23.49 -7.27 3.27 7.85 33.02 23.65 19.90 16.83 17.62 22.71 5th Percentile 8.50 0.16 14.25 3.96 6.13 13.54 9.56 12.53 18.90 18.57 25th Percentile 7.08 -0.94 11.08 3.19 5.05 14.16 10.99 13.75 19.09 18.60 Equity Small - Mid Cap 50th Percentile
6.08 -2.58 6.04 2.22 3.71 17.39 11.65 15.61 19.32 18.64 75th Percentile -0.94 -10.02 -9.76 1.92 2.36 19.67 12.79 16.18 20.93 18.68 95th Percentile -5.86 -14.39 -16.39 1.68 1.29 23.89 16.87 17.60 22.21 18.71 5th Percentile 3.97 -3.14 1.75 5.48 12.96 12.93 10.89 6.41 7.03 10.80 14.48 17.92 25th Percentile 1.37 -7.36 -5.55 2.91 9.33 11.71 13.09 7.17 7.88 14.28 15.75 19.74 Equity General 50th Percentile
-0.96 -8.46 -8.16 1.05 7.63 10.16 14.74 8.95 9.75 15.37 16.80 20.70 75th Percentile -2.12 -10.99 -10.46 -0.86 5.88 8.65 16.18 10.47 11.46 16.78 17.46 21.19 95th Percentile -5.25 -14.12 -14.67 -3.31 2.04 6.22 18.58 12.18 15.27 18.86 18.42 22.70 5th Percentile 7.13 6.44 9.98 13.40 8.92 2.41 10.82 11.70 10.50 8.67 10.01 12.72 25th Percentile 5.42 1.56 3.79 10.34 6.94 1.71 13.74 13.68 11.47 9.70 10.73 13.59 Global Equity 50th Percentile
4.09 -2.45 0.83 8.00 5.59 0.84 14.99 14.77 12.39 10.48 12.67 14.69 75th Percentile 2.75 -7.32 -6.00 -0.11 0.60 0.83 17.55 17.52 15.22 14.58 17.22 15.79 95th Percentile -2.42 -17.00 -19.26 -24.31 -22.92 0.81 40.57 28.97 29.43 29.47 25.56 16.67 European Equity 5th Percentile 10.26 7.44 20.65 8.68 4.75 14.00 13.20 11.34 11.03 13.11 25th Percentile 9.74 2.84 16.83 7.95 4.49 18.50 14.21 12.77 11.86 14.08 50th Percentile 6.16 -0.38 7.34 7.02 4.18 18.80 17.96 15.50 12.89 15.29 75th Percentile 3.20 -3.42 5.74 6.10 3.86 20.22 21.55 18.24 13.92 16.50 95th Percentile 0.34 -7.44 1.31 5.36 3.61 22.43 25.22 19.88 14.75 17.47
Asia Pacific Ex Japan
5th Percentile 7.14 -4.44 7.13 11.77 3.69 4.12 9.31 8.00 9.90 9.67 13.28 17.42 25th Percentile 4.22 -6.73 3.59 7.48 1.84 4.12 13.92 12.54 12.11 10.52 14.11 17.42 50th Percentile 1.77 -8.72 -3.10 1.31 0.31 4.12 16.16 15.00 13.74 12.13 15.64 17.42 75th Percentile 0.40 -11.38 -5.54 -0.69 -1.67 4.12 19.04 19.70 17.25 14.79 16.64 17.42 95th Percentile -0.07 -15.18 -10.45 -5.64 -2.41 4.12 21.51 23.15 21.58 15.80 18.10 17.42
Global Emerging Market
5th Percentile 2.48 -6.77 -0.82 -0.54 -1.05 0.42 14.17 12.51 11.84 10.60 13.11 19.90 25th Percentile 0.88 -10.04 -5.47 -2.46 -3.39 0.42 16.42 13.15 13.08 11.61 14.74 19.90 50th Percentile 0.57 -13.11 -9.33 -3.73 -3.89 0.42 20.44 15.40 16.71 14.73 17.60 19.90 75th Percentile -1.17 -18.52 -19.22 -9.85 -9.02 0.42 25.16 20.01 19.21 16.12 19.20 19.90 95th Percentile -2.20 -22.97 -24.80 -17.63 -13.94 0.42 28.38 23.85 23.72 19.07 21.43 19.90
AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y ASEAN Equity 5th Percentile 6.26 -3.37 -1.72 -4.63 -0.43 13.41 13.74 10.60 10.91 13.37 25th Percentile 4.95 -4.90 -4.05 -5.31 -0.43 16.56 16.85 11.21 12.06 13.37 50th Percentile 3.97 -8.81 -6.96 -6.16 -0.43 17.12 17.04 11.96 13.50 13.37 75th Percentile 3.42 -8.82 -10.08 -7.01 -0.43 17.43 17.83 13.93 14.94 13.37 95th Percentile 2.16 -9.86 -12.58 -7.69 -0.43 18.74 20.45 15.51 16.09 13.37 5th Percentile 10.96 7.47 12.96 18.87 11.92 16.08 14.44 12.54 10.07 11.05 25th Percentile 7.93 6.23 10.05 18.68 11.90 16.93 15.42 12.95 10.75 11.32 US Equity 50th Percentile 7.74 2.34 3.33 16.42 10.58 17.65 16.83 13.58 10.95 11.51 75th Percentile 7.16 0.76 1.26 15.13 8.73 18.49 17.43 13.99 12.27 12.43 95th Percentile 5.04 -5.47 -2.27 4.38 7.40 20.28 21.25 16.54 12.87 14.46 5th Percentile 10.71 3.38 23.35 14.22 6.97 13.04 14.60 11.03 20.26 20.24 25th Percentile 9.97 -2.61 16.71 14.22 6.97 16.30 19.69 14.74 20.26 20.24 Japan Equity 50th Percentile
9.73 -5.44 10.65 14.22 6.97 19.16 23.60 18.32 20.26 20.24 75th Percentile 7.94 -5.89 9.68 14.22 6.97 19.91 24.25 18.81 20.26 20.24 95th Percentile 5.86 -8.03 4.95 14.22 6.97 22.23 24.84 19.72 20.26 20.24 5th Percentile 15.44 -7.63 13.15 8.24 3.42 15.39 16.16 20.07 13.32 14.61 25th Percentile 13.09 -14.22 2.25 6.62 2.53 18.63 23.48 26.09 17.95 18.44 China Equity 50th Percentile
7.24 -16.99 -5.34 3.14 0.55 22.64 26.24 27.46 20.66 22.34 75th Percentile 2.61 -20.41 -13.09 0.85 -0.38 26.22 31.03 29.89 22.01 22.82 95th Percentile 1.53 -25.58 -17.86 -1.00 -1.93 34.78 33.08 32.94 26.76 24.64 5th Percentile -1.11 -0.35 4.25 13.32 13.75 15.25 14.20 15.84 25th Percentile -1.87 -0.35 3.11 12.62 14.03 15.34 14.45 16.63 India Equity 50th Percentile
-2.63 -1.30 1.68 11.75 14.21 16.50 14.77 17.61 75th Percentile -2.84 -2.68 0.25 10.88 19.46 16.50 15.08 18.60 95th Percentile -3.64 -3.54 -0.90 10.18 21.22 18.32 15.33 19.39 Health Care 5th Percentile 10.84 5.32 19.01 31.64 22.88 15.56 15.49 11.86 12.75 12.37 25th Percentile 9.62 2.90 14.99 30.20 22.00 20.19 17.76 13.64 13.08 12.75 50th Percentile 6.92 1.16 12.14 28.39 20.90 20.85 19.03 14.55 13.49 13.22 75th Percentile 5.32 -2.73 9.89 26.58 19.80 24.27 19.97 14.63 13.90 13.68 95th Percentile 4.10 -6.24 6.13 25.14 18.92 25.96 21.32 16.85 14.23 14.06
Fund of Property fund
5th Percentile 2.76 6.29 14.36 4.17 11.52 4.17 3.77 3.06 7.22 8.48 25th Percentile 2.18 5.56 12.38 3.75 11.16 4.56 4.26 3.81 7.39 8.72 50th Percentile 1.34 2.69 8.28 3.13 10.72 6.10 6.96 5.59 8.56 9.01 75th Percentile 1.19 -1.17 4.60 2.45 10.28 6.86 7.33 5.88 9.08 9.31 95th Percentile 0.93 -4.98 0.47 -0.03 9.93 12.43 9.81 8.76 10.61 9.55 Free Hold 5th Percentile 9.53 11.86 22.93 12.57 17.77 4.93 6.64 2.92 3.47 4.74 7.71 23.93 25th Percentile 2.64 4.23 10.10 7.53 8.63 4.93 10.68 5.16 4.63 8.68 8.35 23.93 50th Percentile 0.90 1.94 4.00 3.51 6.61 4.93 14.76 7.48 6.72 12.35 12.55 23.93 75th Percentile -0.49 -2.27 -1.45 1.27 4.14 4.93 20.28 13.19 14.21 21.90 22.91 23.93 95th Percentile -3.89 -10.47 -34.67 -14.89 -1.14 4.93 43.64 36.91 32.92 70.41 39.27 23.93
AIMC Category Peer Percentile 3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y
Mixed (between free and lease hold) 5th Percentile 9.54 14.74 26.10 13.42 23.36 8.42 4.52 5.07 7.64 11.52 25th Percentile 3.50 7.18 15.74 5.45 15.61 11.66 7.53 6.88 9.01 12.09 50th Percentile 0.93 2.99 6.72 0.72 9.58 14.71 9.37 7.93 11.58 14.89 75th Percentile -3.40 -4.57 -0.40 -6.76 -2.38 19.01 10.85 10.03 16.76 19.28 95th Percentile -7.27 -14.42 -10.15 -24.30 -15.69 34.72 19.13 26.81 25.74 24.28 Commodities Energy 5th Percentile -20.12 -33.55 -37.21 -26.06 -18.20 38.34 17.89 25.30 22.43 21.69 25th Percentile -20.40 -34.46 -37.75 -26.57 -18.49 42.64 25.31 30.12 25.84 25.13 50th Percentile -21.28 -37.53 -41.30 -28.08 -19.52 43.33 25.98 30.39 26.07 25.26 75th Percentile -21.85 -38.31 -41.72 -29.07 -19.97 43.93 28.27 31.09 26.36 25.94 95th Percentile -24.64 -39.15 -42.66 -30.70 -20.73 45.77 28.94 31.91 27.02 26.56 5th Percentile -4.26 -3.23 -2.22 -9.55 -3.08 4.84 11.54 7.19 6.20 14.43 15.32 17.13 25th Percentile -4.85 -3.81 -3.14 -10.40 -3.50 4.84 12.73 15.85 13.90 15.70 16.05 17.13 Commodities Precious Metals 50th Percentile
-5.11 -6.83 -8.42 -12.38 -4.33 4.84 14.38 16.82 14.47 16.14 16.32 17.13 75th Percentile -5.69 -8.99 -9.74 -13.20 -4.68 4.84 15.00 18.08 15.11 16.58 16.99 17.13 95th Percentile -6.08 -9.22 -10.32 -13.63 -5.49 4.84 17.80 18.53 15.42 16.99 17.97 17.13 5th Percentile 3.86 -3.28 1.25 4.80 11.54 12.94 10.83 6.35 6.49 9.58 11.74 15.58 25th Percentile 1.24 -7.62 -6.12 2.32 8.54 10.45 13.09 7.40 8.12 13.15 15.19 18.47 LTF 50th Percentile -1.55 -10.20 -9.06 0.05 6.66 8.85 14.77 9.15 9.74 14.61 16.39 20.59 75th Percentile -2.85 -12.11 -11.71 -1.44 4.44 7.61 16.27 10.11 11.39 15.76 17.17 21.46 95th Percentile -6.48 -16.70 -16.88 -3.58 2.33 4.91 18.62 12.61 12.74 17.73 18.34 22.45
ข้อตกลงและเงื่อนไขของข้อมูลเปรียบเทียบผลการด าเนินงานแบบเปอร์เซ็นต์ไทล์
(
Disclaimer of Peer group Fund Performance
)
1.
ผลการด าเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันถึงผลการด าเนินงานในอนาคต
2.
ผู้ลงทุนสามารถดูข้อมูลฉบับเต็มได้ที่
www.aimc.or.th
3.
ผลการด าเนินงานของกองทุนที่การเปรียบเทียบแบ่งตามประเภทกองทุนรวมภายใต้ข้อก าหนดของสมาคมบริษัทจัดการลงทุน
โดยกองทุนที่จะถูกเปรียบเทียบผลการด าเนินงานใน
แต่ละช่วงเวลากับกองทุนประเภทเดียวกันในระดับเปอร์เซ็นต์ไทล์ (
Percentiles)
ต่างๆ โดยแบ่งออกเป็น
5th Percentile
แสดงผลการด าเนินงานของกองทุนอันดับที่ 5
เปอร์เซ็นต์ไทล์
(Top 5% performance)
25th Percentile
แสดงผลการด าเนินงานของกองทุนอันดับที่ 25
เปอร์เซ็นต์ไทล์
(Top 25% performance)
50th Percentile
แสดงผลการด าเนินงานของกองทุนอันดับที่ 50
เปอร์เซ็นต์ไทล์
(Median performance)
75th Percentile
แสดงผลการด าเนินงานของกองทุนอันดับที่ 75
เปอร์เซ็นต์ไทล์
(Bottom 25% performance)
95th Percentile
แสดงผลการด าเนินงานของกองทุนอันดับที่ 95
เปอร์เซ็นต์ไทล์
(Bottom 5% performance)
4.
ผลตอบแทนที่มีอายุเกินหนึ่งปีนั้นมีการแสดงเป็นผลตอบแทนต่อปี
