Life Insurance : Endowment 615
Participating (Global)
Data as of 31 Oct 2024
Index level = 106.74 Exchange rate =33.5901 THB per 1 USD
|
Policy Issue Date |
Initial Valuation |
Index Level at Initial Valuation Date |
Exchange rate |
Participation rate |
Final Valuation |
Indicative dividend |
|
15 Feb 2020 - 25 Mar 2020 |
31 Mar 2020 |
105.4 |
32.6360 |
40% |
25 Feb 2035 |
0.52% |
|
26 Mar 2020 - 25 Apr 2020 |
30 Apr 2020 |
105.55 |
32.4900 |
40% |
26 Mar 2035 |
0.47% |
|
26 Apr 2020 - 25 May 2020 |
29 May 2020 |
106.21 |
31.8865 |
40% |
17 Apr 2035 |
0.21% |
|
26 May 2020 - 25 Jun 2020 |
30 Jun 2020 |
106.51 |
30.9350 |
40% |
15 May 2035 |
0.09% |
|
26 Jun 2020 - 25 Jul 2020 |
31 Jul 2020 |
108.51 |
31.4180 |
40% |
9 Jun 2035 |
0.00% |
|
26 Jul 2020 - 25 Aug 2020 |
31 Aug 2020 |
108.04 |
31.1800 |
40% |
15 Jul 2035 |
0.00% |
|
26 Aug 2020 - 25 Sep 2020 |
30 Sep 2020 |
107.07 |
31.7083 |
40% |
21 Aug 2035 |
0.00% |
|
26 Sep 2020 - 25 Oct 2020 |
30 Oct 2020 |
106.03 |
31.2583 |
40% |
22 Sep 2035 |
0.29% |
|
26 Oct 2020 - 25 Nov 2020 |
30 Nov 2020 |
108.96 |
30.2985 |
40% |
16 Oct 2035 |
0.00% |
|
26 Nov 2020 - 25 Dec 2020 |
30 Dec 2020 |
110.82 |
30.0794 |
40% |
13 Nov 2035 |
0.00% |
|
26 Dec 2020 - 25 Jan 2021 |
29 Jan 2021 |
110.49 |
30.0259 |
40% |
16 Dec 2035 |
0.00% |
|
26 Jan 2021 - 22 Feb 2021 |
25 Feb 2021 |
110.8 |
30.0390 |
40% |
21 Jan 2036 |
0.00% |
|
23 Feb 2021 - 25 Mar 2021 |
31 Mar 2021 |
110.81 |
31.2275 |
40% |
16 Feb 2036 |
0.00% |
|
26 Mar 2021 - 25 Apr 2021 |
30 Apr 2021 |
111.74 |
31.2585 |
40% |
11 Mar 2036 |
0.00% |
|
26 Apr 2021 - 25 May 2021 |
28 May 2021 |
112.74 |
31.2985 |
40% |
19 Apr 2036 |
0.00% |
|
26 May 2021 - 25 Jun 2021 |
30 Jun 2021 |
113.48 |
32.0435 |
40% |
21 May 2036 |
0.00% |
|
26 Jun 2021 - 25 Jul 2021 |
30 Jul 2021 |
114.12 |
32.9075 |
40% |
21 Jun 2036 |
0.00% |
|
26 Jul 2021 - 25 Aug 2021 |
31 Aug 2021 |
114.79 |
32.3800 |
40% |
20 Jul 2036 |
0.00% |
|
26 Aug 2021 - 25 Sep 2021 |
30 Sep 2021 |
111.57 |
33.8768 |
40% |
11 Aug 2036 |
0.00% |
|
26 Sep 2021 - 25 Oct 2021 |
29 Oct 2021 |
113.9 |
33.2700 |
40% |
14 Sep 2036 |
0.00% |
|
26 Oct 2021 - 25 Nov 2021 |
30 Nov 2021 |
112.66 |
33.7385 |
40% |
11 Oct 2036 |
0.00% |
|
26 Nov 2021 - 25 Dec 2021 |
30 Dec 2021 |
114.31 |
33.5760 |
40% |
12 Nov 2036 |
0.00% |
|
26 Dec 2021 - 25 Jan 2022 |
31 Jan 2022 |
111.09 |
33.2630 |
40% |
16 Dec 2036 |
0.00% |
|
26 Jan 2022 - 23 Feb 2022 |
28 Feb 2022 |
111.75 |
32.5600 |
40% |
14 Jan 2037 |
0.00% |
|
24 Feb 2022 - 25 Mar 2022 |
31 Mar 2022 |
112.55 |
33.3580 |
40% |
15 Feb 2037 |
0.00% |
|
26 Mar 2022 - 25 Apr 2022 |
29 Apr 2022 |
110.31 |
34.4530 |
40% |
18 Mar 2037 |
0.00% |
|
26 Apr 2022 - 25 May 2022 |
31 May 2022 |
109.9 |
34.1560 |
40% |
19 Apr 2037 |
0.00% |
|
26 May 2022 - 25 Jun 2022 |
30 Jun 2022 |
107.28 |
35.0730 |
40% |
11 May 2037 |
0.00% |
|
26 Jun 2022 - 25 Jul 2022 |
27 Jul 2022 |
107.71 |
36.6730 |
40% |
15 Jun 2037 |
0.00% |
|
26 Jul 2022 - 25 Aug 2022 |
31 Aug 2022 |
106.53 |
36.6100 |
40% |
20 Jul 2037 |
0.07% |
|
26 Aug 2022 - 25 Sep 2022 |
30 Sep 2022 |
103.39 |
38.2910 |
40% |
23 Aug 2037 |
1.14% |
|
26 Sep 2022 - 25 Oct 2022 |
31 Oct 2022 |
103.7 |
37.7200 |
40% |
16 Sep 2037 |
1.04% |
|
26 Oct 2022 - 25 Nov 2022 |
30 Nov 2022 |
105.48 |
35.5920 |
40% |
8 Oct 2037 |
0.45% |
|
26 Nov 2022 - 25 Dec 2022 |
30 Dec 2022 |
104.49 |
34.6563 |
40% |
17 Nov 2037 |
0.83% |
|
26 Dec 2022 - 25 Jan 2023 |
31 Jan 2023 |
106.34 |
32.7730 |
40% |
14 Dec 2037 |
0.15% |
|
26 Jan 2023 - 28 Feb 2023 |
3 Mar 2023 |
104.72 |
34.7890 |
40% |
23 Jan 2038 |
0.74% |
|
1 Mar 2023 - 25 Mar 2023 |
31 Mar 2023 |
105.45 |
34.269 |
50% |
1 Mar 2038 |
0.60% |
|
26 Mar 2023 - 25 Apr 2023 |
28 Apr 2023 |
105.79 |
34.09 |
50% |
17 Mar 2038 |
0.44% |
|
26 Apr 2023 - 25 May 2023 |
31 May 2023 |
104.15 |
34.748 |
50% |
21 Apr 2038 |
1.20% |
|
26 May 2023 - 25 Jun 2023 |
30 Jun 2023 |
104.83 |
35.346 |
50% |
18 May 2038 |
0.87% |
|
26 Jun 2023 - 25 Jul 2023 |
31 Jul 2023 |
105.82 |
34.09 |
50% |
22 Jun 2038 |
0.43% |
|
26 Jul 2023 - 25 Aug 2023 |
31 Aug 2023 |
104.32 |
35.13 |
50% |
21 Jul 2038 |
1.11% |
|
26 Aug 2023 - 25 Sep 2023 |
29 Sep 2023 |
102.28 |
36.7695 |
50% |
23 Jul 2038 |
1.99% |
|
26 Sep 2023 - 25 Oct 2023 |
31 Oct 2023 |
101.21 |
36.045 |
50% |
18 Sep 2038 |
2.55% |
|
26 Oct 2023 - 25 Nov 2023 |
30 Nov 2023 |
103.08 |
34.7315 |
50% |
10 Oct 2038 |
1.72% |
|
26 Nov 2023 - 25 Dec 2023 |
29 Dec 2023 |
104.26 |
34.4705 |
50% |
22 Nov 2038 |
1.16% |
|
26 Dec 2023 - 25 Jan 2024 |
31 Jan 2024 |
104.08 |
35.3595 |
50% |
15 Dec 2038 |
1.21% |
|
26 Jan 2024 - 25 Feb 2024 |
29 Feb 2024 |
105.11 |
36.034 |
50% |
25 Jan 2039 |
0.72% |
|
26 Feb 2024 - 25 Mar 2024 |
28 Mar 2024 |
106.53 |
36.421 |
50% |
19 Feb 2039 |
0.09% |
|
26 Mar 2024 - 25 Apr 2024 |
30 Apr 2024 |
104.38 |
37.039 |
50% |
22 Mar 2039 |
1.03% |
|
26 Apr 2024 - 25 May 2024 |
31 May 2024 |
105.47 |
36.8195 |
50% |
22 Apr 2039 |
0.55% |
|
26 May 2024 - 25 Jun 2024 |
28 Jun 2024 |
105.53 |
36.9033 |
50% |
19 May 2039 |
0.52% |
|
26 Jun 2024 - 25 Jul 2024 |
31 Jul 2024 |
106.67 |
35.9865 |
50% |
14 Jun 2039 |
0.03% |
|
26 Jul 2024 - 25 Aug 2024 |
30 Aug 2024 |
106.51 |
34.0667 |
50% |
23 Jul 2039 |
0.11% |
26 Aug 2024 - 25 Sep 2024 | 30 Sep 2024 | 107.73 | 32.705 | 50% | 14 Aug 2039 | 0.00% |
26 Sep 2024 - 25 Oct 2024 | 31 Oct 2024 | 106.74 | 33.772 | 50% | 14 Sep 2039 | 0.00% |
Formula of indicative dividend calculation at maturity
Description
- Index refers GS Momentum Builder® Multi-Asset 5S ER For more information, please
visit click
- 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