Data as of 31 Jan 2024
Index level = 104.08 Exchange rate = 35.2676 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

0.00%

26 Mar 2020 - 25 Apr 2020

30 Apr 2020

105.55

32.4900

40%

26 Mar 2035

0.00%

26 Apr 2020 - 25 May 2020

29 May 2020

106.21

31.8865

40%

17 Apr 2035

0.00%

26 May 2020 - 25 Jun 2020

30 Jun 2020

106.51

30.9350

40%

15 May 2035

0.00%

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

0.00%

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

0.00%

26 Aug 2022 - 25 Sep 2022

30 Sep 2022

103.39

38.2910

40%

23 Aug 2037

0.25%

26 Sep 2022 - 25 Oct 2022

31 Oct 2022

103.7

37.7200

40%

16 Sep 2037

0.14%








26 Oct 2022 - 25 Nov 2022

30 Nov 2022

105.48

35.5920

40%

8 Oct 2037

0.00%

26 Nov 2022 - 25 Dec 2022

30 Dec 2022

104.49

34.6563

40%

17 Nov 2037

0.00%

26 Dec 2022 - 25 Jan 2023

31 Jan 2023

106.34

32.7730

40%

14 Dec 2037

0.00%

26 Jan 2023 - 28 Feb 2023

3 Mar 2023

104.72

34.7890

40%

23 Jan 2038

0.00%

1 Mar 2023 - 25 Mar 2023

31 Mar 2023

105.45

34.269

50%

1 Mar 2038

0.00%

26 Mar 2023 - 25 Apr 2023

28 Apr 2023

105.79

34.09

50%

17 Mar 2038

0.00%

26 Apr 2023 - 25 May 2023

31 May 2023

104.15

34.748

50%

21 Apr 2038

0.00%

26 May 2023 - 25 Jun 2023

30 Jun 2023

104.83

35.346

50%

18 May 2038

0.00%

26 Jun 2023 - 25 Jul 2023

31 Jul 2023

105.82

34.09

50%

22 Jun 2038

0.00%

26 Jul 2023 - 25 Aug 2023

31 Aug 2023

104.32

35.13

50%

21 Jul 2038

0.00%

26 Aug 2023 - 25 Sep 2023

29 Sep 2023

102.28

36.7695

50%

23 Jul 2038

0.84%

26 Sep 2023 - 25 Oct 2023

31 Oct 2023

101.21

36.045

50%

18 Sep 2038

1.39%

26 Oct 2023 - 25 Nov 2023

30 Nov 2023

103.08

34.7315

50%

10 Oct 2038

0.49%

26 Nov 2023 - 25 Dec 2023

29 Dec 2023

104.26

34.4705

50%

22 Nov 2038

0.00%

26 Dec 2023 - 25 Jan 2024

31 Jan 2024

104.08

35.3595

50%

15 Dec 2038

0.00%

 
Formula of indicative dividend calculation at maturity

615 En Formula  

 

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