Krungsri Asset Management - Krungsri Cash Management Fund-A (KFCASH-A)

Krungsri Cash Management Fund-A (KFCASH-A)

Old Name: AYF Cash Management Fund (AYFCASH)

Information as of Nov 30, 2023

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

0.78%

Instruments issued by Sovereign or Supra-national organization

98.51%

Fixed Income Instruments issued by Bank of Thailand

0.55%

Deposits and Fixed Income Instruments issued by Financial Institutions

12.50%

Other Assets

-12.34%

Other Liabilities

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Examples For NAV Calculation (Thai Version Only)

Asset Allocation (Data as of 31 October 2023)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 1

Minimum Redemption Amount (Unit): None

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 Nov 2023)

Instruments issued by Sovereign or Supra-national organization	1.49%
Fixed Income Instruments issued by Bank of Thailand	82.40%
Reverse Repurchase Agreement	7.20%
Deposits and Fixed Income Instruments issued by Financial Institutions	8.79%
Other Assets	3.80%
Other Liabilities	-3.68%

Top Five Issuers/Guarantors (30 Nov 2023)

Bank of Thailand	82.40%
	7.20%
United Overseas Bank (Thai) Plc.	6.19%
Tisco Bank Plc.	2.60%
Government	1.49%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 46/91/2023	-	9.73%
Bank of Thailand Bond 48/91/2023	-	8.70%
Bank of Thailand Bond 44/91/2023	-	7.69%
Bank of Thailand Bond 45/91/2023	-	7.69%
Bank of Thailand Bond 47/91/2023	-	7.68%

Money Market Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management Fund-A (KFCASH-A)	+0.38%	+0.73%	+1.03%	+1.14%	+0.52%	+0.63%	+0.90%	+1.55%		15,225
Benchmark⁽⁴⁾	+0.37%	+0.70%	+0.99%	+1.11%	+0.62%	+0.77%	+1.05%	+1.65%
Standard Deviation of Fund	+0.07%	+0.06%	+0.06%	+0.06%	+0.04%	+0.04%	+0.05%	+0.10%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.02%	+0.02%	+0.02%	+0.02%	+0.03%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.38%	+0.74%	+1.06%	+1.18%	+0.53%	+0.65%	+0.99%	+1.38%	1,842
Benchmark⁽⁵⁾	+0.35%	+0.66%	+0.93%	+1.07%	+0.62%	+0.80%	+1.08%	+1.42%
Standard Deviation of Fund	+0.07%	+0.07%	+0.06%	+0.06%	+0.04%	+0.05%	+0.06%	+0.09%
Standard Deviation of Benchmark	+0.03%	+0.02%	+0.03%	+0.03%	+0.03%	+0.03%	+0.04%	+0.06%

Past Performance Information as of 31/10/2023

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

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%

Provident Fund

Krungsri @ccess Mobile App

Past Performance Information as of 31/10/2023

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