Data as of 31 May 2024
Index level = 105.47 Exchange rate = 36.5711 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

19 Jan 2022 - 23 Feb 2022

28 Feb 2022

111.75

32.5600

50%

17 Jan 2037

0.00%

24 Feb 2022 - 25 Mar 2022

31 Mar 2022

112.55

33.3580

50%

18 Feb 2037

0.00%

26 Mar 2022 - 25 Apr 2022

29 Apr 2022

110.31

34.4530

50%

22 Mar 2037

0.00%

26 Apr 2022 - 25 May 2022

31 May 2022

109.9

34.1560

50%

20 Apr 2037

0.00%

26 May 2022 - 25 Jun 2022

30 Jun 2022

107.28

35.0730

50%

20 May 2037

0.00%

26 Jun 2022 - 25 Jul 2022

27 Jul 2022

107.71

36.6730

50%

21 Jun 2037

0.00%

26 Jul 2022 - 25 Aug 2022

31 Aug 2022

106.53

36.6100

50%

21 Jul 2037

0.00%

26 Aug 2022 - 25 Sep 2022

30 Sep 2022

103.39

38.2910

50%

26 Aug 2037

0.96%

26 Sep 2022 - 25 Oct 2022

31 Oct 2022

103.7

37.7200

50%

22 Sep 2037

0.83%

26 Oct 2022 - 25 Nov 2022

30 Nov 2022

105.48

35.5920

50%

23 Oct 2037

0.00%

26 Nov 2022 - 25 Dec 2022

30 Dec 2022

104.49

34.6563

50%

16 Nov 2037

0.49%

26 Dec 2022 - 25 Jan 2023

31 Jan 2023

106.34

32.7730

50%

23 Dec 2037

0.00%

26 Jan 2023 - 25 Feb 2023

3 Mar 2023

104.72

34.7890

50%

28 Jan 2038

0.38%

1 Mar 2023 - 25 Mar 2023

31 Mar 2023

105.45

34.269

50%

23 Feb 2038

0.01%

26 Mar 2023 - 25 Apr 2023

28 Apr 2023

105.79

34.09

50%

16 Mar 2038

0.00%

26 Apr 2023 - 25 May 2023

31 May 2023

104.15

34.748

50%

24 Apr 2038

0.67%

26 May 2023 - 25 Jun 2023

30 Jun 2023

104.83

35.346

50%

25 May 2038

0.32%

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%

11 Jul 2038

0.57%

26 Aug 2023 - 25 Sep 2023

29 Sep 2023

102.28

36.7695

50%

24 Aug 2038

1.55%

26 Sep 2023 - 25 Oct 2023

31 Oct 2023

101.21

36.045

50%

22 Sep 2038

2.14%

26 Oct 2023 - 25 Nov 2023

30 Nov 2023

103.08

34.7315

50%

24 Oct 2038

1.22%

26 Nov 2023 - 25 Dec 2023

29 Dec 2023

104.26

34.4705

50%

24 Nov 2038

0.62%

26 Dec 2023 - 25 Jan 2024

31 Jan 2024

104.08

35.3595

50%

21 Dec 2038

0.69%

26 Jan 2024 - 25 Feb 2024

29 Feb 2024

105.11

36.034

50%

29 Jan 2039

0.17%

26 Feb 2024 - 25 Mar 2024

28 Mar 2024

106.53

36.421

50%

27 Feb 2039

0.00%

26 Mar 2024 - 25 Apr 2024

30 Apr 2024

104.38

37.039

50%

22 Mar 2039

0.52%

26 Apr 2024 - 25 May 2024

31 May 2024

105.47

36.8195

50%

23 Apr 2039

0.00%

 
Formula of indicative dividend calculation at maturity
315 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, the Company shall convert the performance to THB according to the currency exchange rate
on the initial and final index valuation dates. The exchange rate for payment transaction of this policy is based on USD selling rate for exchange rate on the initial index valuation date
and USD subscription rate for exchange rate on the final index valuation date upon date 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 exchange rate on the initial index valuation date will be the lowest selling rate, and the exchange rate
on the final index valuation date will be the highest subscription rate. In this regard, 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