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Holding period return (HPR)
since 16 July 2018
Index HPR
in USD
Index HPR
in THB
Indicative dividend at maturity
(Index HPR in THB × 60%)
As of 31 March 2020-8.85%-8.63%0.00%
As of 28 February 2020-5.75%-5.43%0.00%
As of 31 January 2020-2.19%-2.04%0.00%
As of 31 December 20191.68%1.51%0.91%
As of 29 November 20190.55%0.50%0.30%
As of 31 October 2019-0.52%-0.46%0.00%
As of 30 September 2019-0.58%-0.53%0.00%
As of 30 August 2019-1.85%-1.69%0.00%
As of 31 July 2019-0.03%-0.03%0.00%
As of 28 June 20190.45%0.42%0.25%
As of 31 May 2019-2.59%-2.45%0.00%
As of 30 April 20190.68%0.65%0.39%
As of 29 March 20190.70%0.66%0.40%
As of 28 February 2019-0.45%-0.43%0.00%
As of 31 January 2019-1.23%-1.15%0.00%
As of 31 December 2018-4.11%-3.99%0.00%
As of 30 November 2018-3.42%-3.36%0.00%
As of 31 October 2018-3.79%-3.77%0.00%
As of 28 September 20182.19%2.12%1.27%
As of 31 August 20182.52%2.47%1.48%
As of 31 July 20180.34%0.34%0.20%


- Index refers to S&P Economic Cycle Factor Rotator (Cash Bond) Index

- Past performance is not indicative of future return

- Index HPR in THB may be higher or lower than index HPR in USD due to the change in exchange rate

- For other benefit payable, please refer to policy contract

- Actual dividend at maturiy may differ from the indicative dividend

- Value of the index at the initial valuation date and final valuation date will be translated from USD to THB based on the rates that Muang Thai Life Assurance Public Company Limited transacts on those days

- The "S&P Economic Cycle Factor Rotator (Cash Bond) Index" is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and has been licensed for use by Muang Thai Life Assurance Public Company Limited.  Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Muang Thai Life Assurance Public Company Limited. Phuea Sasom Sub 15/1 is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P Economic Cycle Factor Rotator (Cash Bond) Index.

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