Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Dec 30, 2020
Fund Type
Money Market Fund
Dividend Policy
None
Inception Date
4 March 2004
Investment Policy
1. Minimum 70% of fund assets are invested in debt instruments of government sector. 2. The remaining is invested in debt instruments of private sector, financial institutions or bank deposits. - The above instruments are assigned the top two ratings for short-term credit rating or equivalent long-term credit rating or the top three ratings for long-term credit rating except for government instruments with duration not exceeding 397 days since the fund incepted. - The fund’s portfolio duration at any point in time is not over 92 days.
Fund Manager
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
1.76%

Instruments issued by Sovereign or Supra-national organization

98.03%

Fixed Income Instruments issued by Bank of Thailand

1.80%

Deposits and Fixed Income Instruments issued by Financial Institutions

2.12%

Other Assets

-3.72%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
1
Risk Level
1
Low Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Transaction Period: Every bank working day within 15:30 hrs.
Proceeds Payment Period: 1 working day after the execution (T+1)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2020)
Instruments issued by Sovereign or Supra-national organization0.70%
Fixed Income Instruments issued by Bank of Thailand88.03%
Deposits and Fixed Income Instruments issued by Financial Institutions12.08%
Other Assets1.06%
Other Liabilities-1.88%
Top Five Issuers/Guarantors (30 Dec 2020)
Bank of Thailand88.03%
United Overseas Bank (Thai) Plc.12.08%
Government0.70%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Savings Deposit-United Overseas Bank (Thai) Plc.AAA12.08%
BOT63/50/14D-10.62%
BOT63/42/91D-9.52%
BOT63/51/14D-8.38%
BOT63/39/95D-8.02%
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.05%+0.10%+0.34%+0.34%+0.77%+0.85%+1.42%+1.72%17,828
Benchmark(4)+0.10%+0.20%+0.55%+0.55%+0.99%+1.06%+1.53%+1.82%
Standard Deviation of Fund0.00%0.00%+0.02%+0.02%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark+0.01%0.00%+0.01%+0.01%+0.02%+0.02%+0.05%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.05%+0.10%+0.34%+0.34%+0.79%+0.88%+1.53%+1.56%1,810
Benchmark(5)+0.12%+0.22%+0.63%+0.63%+1.05%+1.12%+1.56%+1.60%
Standard Deviation of Fund+0.01%0.00%+0.02%+0.02%+0.04%+0.04%+0.09%+0.09%
Standard Deviation of Benchmark+0.02%+0.01%+0.03%+0.03%+0.03%+0.02%+0.05%+0.06%
Past Performance Information as of 30/12/2020
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%

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