Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Sep 30, 2025
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
94.64%
Fixed Income Instruments issued by Bank of Thailand
5.12%
Deposits and Fixed Income Instruments issued by Financial Institutions
2.55%
Other Assets
-2.32%
Other Liabilities
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 Sep 2025)
| Fixed Income Instruments issued by Bank of Thailand | 97.11% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.49% |
| Other Assets | 0.42% |
| Other Liabilities | -3.03% |
Top Five Issuers/Guarantors (30 Sep 2025)
| Bank of Thailand | 97.11% |
| United Overseas Bank (Thai) Plc. | 5.49% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 34/91/2025 | - | 11.10% |
| Bank of Thailand Bond 33/91/2025 | - | 10.28% |
| Bank of Thailand Bond 38/91/2025 | - | 9.45% |
| Bank of Thailand Bond 26/91/2025 | - | 9.27% |
| Bank of Thailand Bond 27/90/2025 | - | 8.34% |
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 | |||
| Krungsri Cash Management Fund-A (KFCASH-A) | +0.29% | +0.63% | +1.04% | +1.50% | +1.46% | +0.95% | +0.92% | +1.56% | 23,710 |
| Benchmark(4) | +0.28% | +0.60% | +0.96% | +1.37% | +1.35% | +0.96% | +1.03% | +1.63% | |
| Standard Deviation of Fund | +0.04% | +0.06% | +0.06% | +0.06% | +0.07% | +0.07% | +0.06% | +0.10% | |
| Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.02% | +0.07% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | +0.33% | +0.73% | +1.08% | +1.67% | +1.52% | +0.99% | +0.96% | +1.42% | 2,810 |
| Benchmark(5) | +0.28% | +0.62% | +0.99% | +1.41% | +1.34% | +0.96% | +1.06% | +1.43% | |
| Standard Deviation of Fund | +0.10% | +0.13% | +0.12% | +0.15% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.01% | +0.02% | +0.02% | +0.02% | +0.03% | +0.03% | +0.03% | +0.05% | |
Remark
