Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Information as of Aug 31, 2022
Fund Type
Money Market Fund
Dividend Policy
None
Objective
To create an opportunity to receive favorable returns in the form of capital gains from short-term investment.
Inception Date
14 December 2007
Investment Policy
To invest in local and foreign short-term fixed income instrument, with time to matuirty of less than one year.
Fund Manager
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
4.85%

Instruments issued by Sovereign or Supra-national organization

83.67%

Fixed Income Instruments issued by Bank of Thailand

7.67%

Deposits and Fixed Income Instruments issued by Financial Institutions

6.36%

Other Assets

-2.55%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
2
Risk Level
2
Medium to 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 (31 Aug 2022)
Instruments issued by Sovereign or Supra-national organization4.85%
Fixed Income Instruments issued by Bank of Thailand83.67%
Deposits and Fixed Income Instruments issued by Financial Institutions7.67%
Other Assets6.36%
Other Liabilities-2.55%
Top Five Issuers/Guarantors (31 Aug 2022)
Bank of Thailand83.67%
Government4.85%
Government Housing Bank4.05%
United Overseas Bank (Thai) Plc.3.61%
Tisco Bank Plc.0.01%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT65/27/91D-9.70%
BOT65/33/91D-9.69%
BOT65/24/91D-9.46%
BOT65/26/91D-8.97%
BOT65/25/91D-8.01%
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%+0.10%+0.14%+0.23%+0.33%+0.58%+1.05%+1.58%13,885
Benchmark(4)+0.10%+0.20%+0.27%+0.39%+0.52%+0.79%+1.19%+1.68%
Standard Deviation of Fund+0.01%0.00%+0.01%0.00%+0.02%+0.04%+0.06%+0.11%
Standard Deviation of Benchmark+0.01%0.00%0.00%0.00%+0.01%+0.02%+0.04%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.05%+0.12%+0.15%+0.24%+0.34%+0.59%+1.15%+1.41%2,060
Benchmark(5)+0.11%+0.21%+0.28%+0.40%+0.55%+0.83%+1.23%+1.46%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.02%+0.04%+0.07%+0.09%
Standard Deviation of Benchmark+0.02%+0.01%+0.01%+0.01%+0.02%+0.03%+0.04%+0.06%
Past Performance Information as of 31/08/2022
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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