Data as of 30 December 2021
Index level = 270.63 Exchange rate = 33.2469 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 Nov 2019 - 25 Dec 2019

30 Dec 2019

258.28

30.1609

50%

15 Nov 2029

2.64%

26 Dec 2019 - 25 Jan 2020

31 Jan 2020

256.84

31.2800

50%

12 Dec 2030

2.85%

26 Jan 2020 - 25 Feb 2020

28 Feb 2020

248.54

31.7000

50%

26 Jan 2030

4.66%

26 Feb 2020 - 25 Mar 2020

31 Mar 2020

245.39

32.7000

50%

26 Feb 2030

5.23%

26 Mar 2020 - 25 Apr 2020

30 Apr 2020

245.87

32.4180

50%

26 Mar 2030

5.16%

26 Apr 2020 - 25 May 2020

29 May 2020

245.91

32.0000

50%

23 Apr 2030

5.22%

26 May 2020 - 25 Jun 2020

30 Jun 2020

246.55

31.0300

50%

22 May 2030

5.23%

26 Jun 2020 - 25 Jul 2020

31 Jul 2020

249.49

31.3500

50%

25 Jul 2030

4.49%

26 Jul 2020 - 25 Aug 2020

28 Aug 2020

249.64

31.2600

50%

23 Jul 2030

4.47%

26 Aug 2020 - 25 Sep 2020

30 Sep 2020

250.18

31.8000

50%

17 Aug 2030

4.27%

26 Sep 2020 - 25 Oct 2020

30 Oct 2020

243.54

31.2310

50%

23 Sep 2030

5.92%

Data as of 30 November 2021
Index level = 271.3 Exchange rate = 33.5226 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 Nov 2019 - 25 Dec 2019

30 Dec 2019

258.28

30.1609

50%

15 Nov 2029

2.80%

26 Dec 2019 - 25 Jan 2020

31 Jan 2020

256.84

31.2800

50%

12 Dec 2030

3.01%

26 Jan 2020 - 25 Feb 2020

28 Feb 2020

248.54

31.7000

50%

26 Jan 2030

4.84%

26 Feb 2020 - 25 Mar 2020

31 Mar 2020

245.39

32.7000

50%

26 Feb 2030

5.41%

26 Mar 2020 - 25 Apr 2020

30 Apr 2020

245.87

32.4180

50%

26 Mar 2030

5.35%

26 Apr 2020 - 25 May 2020

29 May 2020

245.91

32.0000

50%

23 Apr 2030

5.41%

26 May 2020 - 25 Jun 2020

30 Jun 2020

246.55

31.0300

50%

22 May 2030

5.42%

26 Jun 2020 - 25 Jul 2020

31 Jul 2020

249.49

31.3500

50%

25 Jul 2030

4.67%

26 Jul 2020 - 25 Aug 2020

28 Aug 2020

249.64

31.2600

50%

23 Jul 2030

4.65%

26 Aug 2020 - 25 Sep 2020

30 Sep 2020

250.18

31.8000

50%

17 Aug 2030

4.45%

26 Sep 2020 - 25 Oct 2020

30 Oct 2020

243.54

31.2310

50%

23 Sep 2030

6.12%

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