*Referring to the benchmark
odini General:
Since inception as of 31 May 2018 until 24 May 2020
odini General Model 1: Thailand Fund Mid/Long Term Bond 84% + Thailand Fund Equity Large-Cap 16%
odini General Model 2: Thailand Fund Mid/Long Term Bond 68% + Thailand Fund Equity Large-Cap 20% + Thailand Fund US Equity 2.4% + Thailand Fund Europe Equity 2.4% + Thailand Fund Japan Equity 2.4% + Thailand Fund China Equity 2.4% + Thailand Fund Emerging Market Equity 2.4%
odini General Model 3: Thailand Fund Mid/Long Term Bond 52% + Thailand Fund Equity Large-Cap 30% + Thailand Fund US Equity 3.6% + Thailand Fund Europe Equity 3.6% + Thailand Fund Japan Equity 3.6% + Thailand Fund China Equity 3.6% + Thailand Fund Emerging Market Equity 3.6%
odini General Model 4: Thailand Fund Mid/Long Term Bond 36% + Thailand Fund Equity Large-Cap 40% + Thailand Fund US Equity 4.8% + Thailand Fund Europe Equity 4.8% + Thailand Fund Japan Equity 4.8% + Thailand Fund China Equity 4.8% + Thailand Fund Emerging Market Equity 4.8%
odini General Model 5: Thailand Fund Mid/Long Term Bond 20% + Thailand Fund Equity Large-Cap 50% + Thailand Fund US Equity 6% + Thailand Fund Europe Equity 6% + Thailand Fund Japan Equity 6% + Thailand Fund China Equity 6% + Thailand Fund Emerging Market Equity 6%
Since 25 May 2020
odini General Model 1: Thailand Fund Mid/Long Term Bond 84% + Thailand Fund Equity Large-Cap 16%
odini General Model 2: Thailand Fund Mid/Long Term Bond 68% + Thailand Fund Property – Indirect 2% + Thailand Fund Equity Large-Cap 4% + Thailand Fund US Equity 4.8% + Thailand Fund Europe Equity 4.8% + Thailand Fund Japan Equity 4.8% + Thailand Fund China Equity 4.8% + Thailand Fund Emerging Market Equity 4.8% + Thailand Fund Commodities Precious Metals 2%
odini General Model 3: Thailand Fund Mid/Long Term Bond 52% + Thailand Fund Property – Indirect 3% + Thailand Fund Equity Large-Cap 6% + Thailand Fund US Equity 7.2% + Thailand Fund Europe Equity 7.2% + Thailand Fund Japan Equity 7.2% + Thailand Fund China Equity 7.2% + Thailand Fund Emerging Market Equity 7.2% + Thailand Fund Commodities Precious Metals 3%
odini General Model 4: Thailand Fund Mid/Long Term Bond 36% + Thailand Fund Property – Indirect 4% + Thailand Fund Equity Large-Cap 8% + Thailand Fund US Equity 9.6% + Thailand Fund Europe Equity 9.6% + Thailand Fund Japan Equity 9.6% + Thailand Fund China Equity 9.6% + Thailand Fund Emerging Market Equity 9.6% + Thailand Fund Commodities Precious Metals 4%
odini General Model 5: Thailand Fund Mid/Long Term Bond 20% + Thailand Fund Property – Indirect 5% + Thailand Fund Equity Large-Cap 10% + Thailand Fund US Equity 12% + Thailand Fund Europe Equity 12% + Thailand Fund Japan Equity 12% + Thailand Fund China Equity 12% + Thailand Fund Emerging Market Equity 12% + Thailand Fund Commodities Precious Metals 5%
