Data as of 31 August 2021
Index level = 114.79 Exchange rate = 32.2191 THB per 1 USD

 

Policy Issue Date

Initial Valuation
Date

Index Level at Initial Valuation Date

Exchange rate
at Initial Valuation Date
(Unit: USD/THB)

Participation rate
(PR)

Final Valuation
Date

Indicative dividend
at maturity

15 Feb 2020 - 25 Mar 2020

31 Mar 2020

105.4

32.6360

40%

25 Feb 2035

3.52%

26 Mar 2020 - 25 Apr 2020

30 Apr 2020

105.55

32.4900

40%

26 Mar 2035

3.47%

26 Apr 2020 - 25 May 2020

29 May 2020

106.21

31.8865

40%

17 Apr 2035

3.27%

26 May 2020 - 25 Jun 2020

30 Jun 2020

106.51

30.9350

40%

15 May 2035

3.24%

26 Jun 2020 - 25 Jul 2020

31 Jul 2020

108.51

31.4180

40%

9 Jun 2035

2.37%

26 Jul 2020 - 25 Aug 2020

31 Aug 2020

108.04

31.1800

40%

15 Jul 2035

2.58%

26 Aug 2020 - 25 Sep 2020

30 Sep 2020

107.07

31.7083

40%

21 Aug 2035

2.93%

26 Sep 2020 - 25 Oct 2020

30 Oct 2020

106.03

31.2583

40%

22 Sep 2035

3.41%

26 Oct 2020 - 25 Nov 2020

30 Nov 2020

108.96

30.2985

40%

16 Oct 2035

2.28%

26 Nov 2020 - 25 Dec 2020

30 Dec 2020

110.82

30.0794

40%

13 Nov 2035

1.53%

26 Dec 2020 - 25 Jan 2021

29 Jan 2021

110.49

30.0259

40%

16 Dec 2035

1.67%

26 Jan 2021 - 22 Feb 2021

25 Feb 2021

110.8

30.0390

40%

21 Jan 2036

1.54%

23 Feb 2021 - 25 Mar 2021

31 Mar 2021

110.81

31.2275

40%

16 Feb 2036

1.48%

26 Mar 2021 - 25 Apr 2021

30 Apr 2021

111.74

31.2585

40%

11 Mar 2036

1.13%

26 Apr 2021 - 25 May 2021

28 May 2021

112.74

31.2985

40%

19 Apr 2036

0.75%

26 May 2021 - 25 Jun 2021

30 Jun 2021

113.48

32.0435

40%

21 May 2036

0.46%

26 Jun 2021 - 25 Jul 2021

30 Jul 2021

114.12

32.9075

40%

21 Jun 2036

0.23%

26 Jul 2021 - 25 Aug 2021

31 Aug 2021

114.79

32.3800

40%

20 Jul 2036

0.00%

 
Formula of indicative dividend calculation at maturity

 

 

Description
- Index refers GS Momentum Builder® Multi-Asset 5S ER For more information, please visit  https://www.solactive.com/downloads/GSMBMA5S_Factsheet.pdf
- Since GS Momentum Builder® Multi-Asset 5S ER Index is calculated in USD, index performance between the initial valuation date and final valuation date will be translated from USD to THB based on the exchange rate that Muang Thai Life Assurance Public Company Limited transacts on those days The exchange rate for payment transaction of this policy is based on subscription and/or redemption rate, whichever the case may be, upon date and time executed by the Company. The Company selects the best rate among 3 banks i.e. Kasikornbank PCL, Siam Commercial Bank PCL and Krungthai Bank PCL. The Company might consider changing to other banks if they offer better exchange rate
- The date of policy issuance means the date when the Company approves the insurance
- Index level at initial valuation date is the index level of the first date of investment (calculated within 45 days after the insurance policy).
- Exchange rate at Initial Valuation Date is Exchange rate at investment Valuation Date (calculated within 45 days after the insurance policy)
- Participation rate (PR) is a pre-determined rate that investor will receive from any positive return from the underlying performance between initial valuation date and final valuation rate. The participation rate may vary by market environment at policy inception

Disclaimer
- Past performance is not indicative of future return
- For other benefit payable, policy conditions and risks, please refer to policy contract
- Muang Thai Life Assurance Public Company Limited will invest according to the index within 45 days after the insurance policy issued and will calculate the index performance within 45 days prior to insurance policy maturity
- In case final valuation date falls on a Public holiday according to notification, it shall be postponed to the next business day
- Actual dividend at maturity may differ from the indicative dividend
- Return of the index is calculated in USD, thus dividend at maturity is exposed to exchange rate volatility. However, policyholder still receive maturity benefit as stated in policy conditions because maturity benefit is not exposed to exchange rate risk
- Upon the occurrence of a cancellation of GS Momentum Builder® Multi-Asset 5S ER Index, Muang Thai Life Assurance Public Company Limited reserve the right to determine an appropriate replacement index. If Muang Thai Life Assurance Public Company Limited is unable to replace the Index, cancellation and payment will be applied
- Goldman Sachs is only the index sponsor of GS Momentum Builder® Multi-Asset 5S ER Index and takes no responsibility of the information contained herein, and Company, not Goldman Sachs, takes risks under the policy and has the direct contractual obligation to you

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