Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Information as of Jan 31, 2024
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
95.07%

Fixed Income Instruments issued by Bank of Thailand

4.48%

Deposits and Fixed Income Instruments issued by Financial Institutions

3.25%

Other Assets

-2.81%

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 Jan 2024)
Fixed Income Instruments issued by Bank of Thailand95.07%
Deposits and Fixed Income Instruments issued by Financial Institutions4.48%
Other Assets3.25%
Other Liabilities-2.81%
Top Five Issuers/Guarantors (31 Jan 2024)
Bank of Thailand95.07%
Government Housing Bank2.69%
United Overseas Bank (Thai) Plc.1.78%
Tisco Bank Plc.0.01%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 1/FRB364/2024-23.59%
Bank of Thailand Bond 12/FRB181/2023-11.25%
Bank of Thailand Bond 44/91/2023-11.21%
Bank of Thailand Bond 46/91/2023-10.64%
Bank of Thailand Bond 8/FRB364/2023-8.06%
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)+0.44%+0.82%+0.16%+1.42%+0.65%+0.67%+0.89%+1.55%16,125
Benchmark(4)+0.40%+0.77%+0.14%+1.35%+0.72%+0.79%+1.04%+1.64%
Standard Deviation of Fund+0.07%+0.07%+0.08%+0.06%+0.05%+0.05%+0.05%+0.10%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.02%+0.02%+0.03%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.45%+0.83%+0.17%+1.46%+0.67%+0.69%+0.97%+1.39%1,784
Benchmark(5)+0.40%+0.75%+0.13%+1.32%+0.71%+0.81%+1.06%+1.43%
Standard Deviation of Fund+0.12%+0.10%+0.17%+0.08%+0.06%+0.05%+0.06%+0.09%
Standard Deviation of Benchmark+0.02%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.06%
Past Performance Information as of 31/01/2024
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%

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