Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Aug 31, 2021
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
23.69%

Instruments issued by Sovereign or Supra-national organization

74.22%

Fixed Income Instruments issued by Bank of Thailand

2.77%

Deposits and Fixed Income Instruments issued by Financial Institutions

1.54%

Other Assets

-2.22%

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 dealing date of the fund by 15.30 hrs
Proceeds Payment Period: 1 business day after the execution (T+1)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2021)
Instruments issued by Sovereign or Supra-national organization39.10%
Fixed Income Instruments issued by Bank of Thailand90.11%
Deposits and Fixed Income Instruments issued by Financial Institutions0.58%
Other Assets3.55%
Other Liabilities-33.33%
Top Five Issuers/Guarantors (31 Aug 2021)
Bank of Thailand90.11%
Government39.10%
United Overseas Bank (Thai) Plc.0.58%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TB64/(DM)8/182D-21.63%
TB64/(DM)9/182D-15.30%
BOT64/24/91D-13.65%
BOT63/9/364D-12.78%
BOT64/25/91D-8.99%
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)+0.04%+0.08%+0.09%+0.16%+0.63%+0.73%+1.30%+1.66%12,325
Benchmark(4)+0.08%+0.17%+0.21%+0.35%+0.82%+0.95%+1.42%+1.76%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.05%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.04%+0.08%+0.09%+0.16%+0.64%+0.76%+1.40%+1.49%1,598
Benchmark(5)+0.09%+0.19%+0.22%+0.38%+0.87%+1.00%+1.45%+1.54%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.05%+0.09%+0.09%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.03%+0.03%+0.05%+0.06%
Past Performance Information as of 31/08/2021
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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