SCB GOLD THB HEDGED RMF (SCBGOLDHRMF) Date 30 December 2014 Fund Performance vs Benchmark Custodian Registrar Purchase / Redemption Date & Time - Purchase Minimum Initial Purchase Minimum Subsequent Purchase Date & Time - Redemption Minimum Redemption Minimum Balance Redemtion Settlement Date 4 Before 3.30 p.m. of every working day and before 3.30 p.m. for SCB Easy fund online Baht 5,000 Baht 1,000 Before 3.30 p.m. of every working day and before 3.30 p.m. for SCB Easy fund online Baht 1,000 Baht 1,000 4 3 business days after the date of redemption(T+3) Fees Collected from Unit holders Front-end Fee Back-end Fee Switch In Fee Switch Out Fee Brokerage fee Transfer Fee Not exceed 0.50% of NAV/Unit (waived) Not exceed 0.50% of NAV/Unit (waived) Not exceed 0.50% of NAV/Unit (waived) Not exceed 0.50% of NAV/Unit (waived) Not exceed 0.75% of NAV/Unit (waived) -none- Compare Investment start from 100,000 Baht Since Date 19 Oct 2011 to Date 30 Dec 2014 SCBGOLDHRMF 12 Ju n -1 2 Au g -1 2 Oc t-1 2 De c -1 2 Fe b -1 3 Ap r-1 3 Ju n -1 3 Au g -1 3 Oc t-1 3 De c -1 3 Fe b -1 4 Ap r-1 4 Ju n -1 4 Au g -1 4 Oc t-1 4 De c -1 4 GLD SP Equity (USD) Ap r- Fe b 11 -12 London AM Fixing (USD/Hedged) (Baht) 115,000 110,000 105,000 100,000 95,000 90,000 85,000 80,000 75,000 70,000 65,000 -11 Net Asset Value Net Asset Value Per Unit Dividend Policy Risk Involved Retirement Mutual Fund 19 October 2011 Emphasis is to invest in a foreign ExchangeTraded Funds, namely the SPDR Gold Trust (master fund), listed in Singapore US Dollar Currency. The fund shall maintain investment in the units of master fund at a level of at least 80%of the net asset value.The fund maintains currency hedging at least 90% of fund's asset value invested in overseas. Baht 680.39 million Baht 7.2213 No Dividend Payment 1. Price Risk 2. Exchange rate risk 3. Credit risk / Default risk 4. Country risk 5. Liquidity risk Kasikornbank Public Company Limited Siam Commercial Bank Public Company Limited Oc t- Fund Type Inception Date Investment Policy De c Fund Information Fund Performance (%)1 Past 3 Mths (30Sep14) SCBGOLDHRMF Past 6 Mths (30Jun14) Previous 1 Yr (27Dec13) Previous 3 Yrs (30Dec11) est. of the fund (19Oct11) -2.42% -9.45% -2.12% -29.90% -27.79% London AM Fixing (USD/Hedged) (Baht)2 -1.50% -8.88% -0.35% -20.86% -24.21% GLD SP Equity (USD)3 -2.51% -9.57% -2.39% -31.19% -28.81% Annual Return (%) 2014 SCBGOLDHRMF -2.12% -26.93% -1.98% +3.01% 2013 2012 2011 5 London AM Fixing (USD/Hedged) (Baht)2 -0.35% -25.91% +7.20% -4.23% 3 -2.39% -27.43% -2.87% +3.47% GLD SP Equity (USD) % of NAV Fund Details Equity Top 5 Securities Holding 1.SPDR Gold Trust/SGLD 99.73 Top 5 Sectors Holding 1.UNIT TRUST/UNIT TRUST 99.73 Details of Master Fund SCB GOLD THB HEDGED RMF --Master Fund Fact Sheet Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Risk Spectrum 1 Low R isk Not exceed 1.50% p.a. Not exceed 0.10% p.a. Charged to SCBAM Actual expenses 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) Remark 1 The fund performance document is prepared in accordance with AIMC standards. London AM Fixing (USD/Hedged) (Baht) SPDR Gold Trust (SGX) GLD SP Equity (USD) 4 not include holiday (United States of Americ, Singapore, Thailand,Holiday of the foreign country invested by the Fund and the country relating the investment) 5 from 19 Oct 2011 to 30 Dec 2011 2 3 An investment in a fund involves investment risks, please read the fund's prospectus carefully before investing. Past performance of the fund is not a guarantee for future performance. H igh R isk Management Fee Trustee Fee Registrar Fee Other Expenses
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