Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Information as of Aug 29, 2025
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
3.86%
Instruments issued by Sovereign or Supra-national organization
89.19%
Fixed Income Instruments issued by Bank of Thailand
6.52%
Deposits and Fixed Income Instruments issued by Financial Institutions
0.66%
Other Assets
-0.24%
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 (29 Aug 2025)
| Instruments issued by Sovereign or Supra-national organization | 3.86% |
| Fixed Income Instruments issued by Bank of Thailand | 89.19% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 6.52% |
| Other Assets | 0.66% |
| Other Liabilities | -0.24% |
Top Five Issuers/Guarantors (29 Aug 2025)
| Bank of Thailand | 89.19% |
| Government Housing Bank | 4.52% |
| Government | 3.86% |
| United Overseas Bank (Thai) Plc. | 1.99% |
| Tisco Bank Plc. | 0.01% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 11/FRB364/2024 | - | 11.43% |
| Bank of Thailand Bond 14/FRB182/2025 | - | 10.75% |
| Bank of Thailand Bond 10/FRB364/2024 | - | 9.04% |
| Bank of Thailand Bond 5/FRB363/2025 | - | 7.81% |
| Bank of Thailand Bond 6/FRB364/2025 | - | 7.80% |
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% | +0.67% | +0.94% | +1.57% | +1.44% | +0.94% | +0.92% | +1.56% | 25,717 |
| Benchmark(4) | +0.29% | +0.63% | +0.87% | +1.42% | +1.33% | +0.95% | +1.03% | +1.64% | |
| Standard Deviation of Fund | +0.05% | +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) | +0.37% | +0.73% | +0.96% | +1.71% | +1.50% | +0.97% | +0.96% | +1.42% | 2,573 |
| Benchmark(5) | +0.29% | +0.66% | +0.89% | +1.45% | +1.32% | +0.95% | +1.06% | +1.44% | |
| Standard Deviation of Fund | +0.11% | +0.12% | +0.13% | +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
