Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Dec 30, 2022
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
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
9.75%

Instruments issued by Sovereign or Supra-national organization

87.84%

Fixed Income Instruments issued by Bank of Thailand

2.01%

Deposits and Fixed Income Instruments issued by Financial Institutions

1.11%

Other Assets

-0.71%

Other Liabilities

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

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 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 (30 Dec 2022)
Instruments issued by Sovereign or Supra-national organization9.75%
Fixed Income Instruments issued by Bank of Thailand87.84%
Deposits and Fixed Income Instruments issued by Financial Institutions2.01%
Other Assets1.11%
Other Liabilities-0.71%
Top Five Issuers/Guarantors (30 Dec 2022)
Bank of Thailand87.84%
Government9.75%
United Overseas Bank (Thai) Plc.2.00%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT65/41/87D-16.38%
BOT65/47/91D-12.24%
BOT65/50/91D-10.12%
BOT65/46/91D-9.51%
BOT65/51/91D-7.79%
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)+0.15%+0.20%+0.31%+0.31%+0.28%+0.56%+0.98%+1.56%12,525
Benchmark(4)+0.17%+0.27%+0.47%+0.47%+0.45%+0.76%+1.14%+1.67%
Standard Deviation of Fund+0.02%+0.02%+0.02%+0.02%+0.02%+0.04%+0.06%+0.11%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.01%+0.02%+0.04%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.15%+0.21%+0.33%+0.33%+0.28%+0.58%+1.08%+1.39%1,939
Benchmark(5)+0.20%+0.30%+0.49%+0.49%+0.49%+0.80%+1.17%+1.44%
Standard Deviation of Fund+0.03%+0.02%+0.02%+0.02%+0.02%+0.04%+0.07%+0.09%
Standard Deviation of Benchmark+0.02%+0.02%+0.02%+0.02%+0.02%+0.03%+0.04%+0.06%
Past Performance Information as of 30/12/2022
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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