Home > Retirement Mutual Funds (RMF: All funds support PVD transfers) > Krungsri Cash RMF (KFCASHRMF)
Krungsri Cash RMF (KFCASHRMF)
Support PVD transfers.
Information as of Aug 31, 2023
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Fund Type
Retirement Mutual Fund (Money Market Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
29 October 2004
Investment Policy
To invest in bank deposits, short-term fixed income instruments or other securities or other means of seeking interest in accordance with the SEC’s notification.
Fund Manager
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
98.73%

Fixed Income Instruments issued by Bank of Thailand

1.25%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.10%

Other Assets

-0.07%

Other Liabilities

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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)
Asset Allocation (Data as of 31 August 2023)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
1
Risk Level
1
Low Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
Transaction Period: Daily during commercial bank`s business hours.
Proceeds Payment Period: 1 business day after execution.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2023)
Fixed Income Instruments issued by Bank of Thailand98.73%
Deposits and Fixed Income Instruments issued by Financial Institutions1.25%
Other Assets0.10%
Other Liabilities-0.07%
Top Five Issuers/Guarantors (31 Aug 2023)
Bank of Thailand98.73%
United Overseas Bank (Thai) Plc.1.25%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 31/91/2023-18.52%
BOT65/9/FRB364D-12.38%
Bank of Thailand Bond 32/91/2023-11.57%
Bank of Thailand Bond 30/91/2023-8.69%
Bank of Thailand Bond 27/91/2023-6.96%
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.38%+0.68%+0.80%+0.99%+0.46%+0.62%+0.93%+1.57%8,610
Benchmark(4)+0.35%+0.65%+0.83%+1.06%+0.65%+0.89%+1.23%+1.70%
Standard Deviation of Fund+0.06%+0.06%+0.06%+0.05%+0.04%+0.04%+0.06%+0.11%
Standard Deviation of Benchmark0.00%0.00%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.14%+0.27%+0.20%+0.38%-0.03%+0.77%+1.51%+1.94%7,156
Standard Deviation of Fund+0.20%+0.25%+0.24%+0.31%+0.53%+0.64%+0.61%+2.05%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.33%+0.61%+0.62%+1.18%+1.00%+1.52%+1.90%+1.73%4,415
Standard Deviation of Fund+0.21%+0.31%+0.31%+0.49%+0.68%+0.80%+0.66%+0.55%
Benchmark(5)+0.27%+0.49%+0.43%+0.86%+0.48%+2.53%+2.94%N/A
Standard Deviation of Benchmark+0.13%+0.15%+0.17%+0.23%+0.26%+0.86%+1.00%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-0.23%-0.33%-0.48%+0.03%-0.23%+1.40%+1.80%+1.74%1,180
Benchmark(6)-0.08%+0.31%+0.31%+0.85%+0.34%+2.49%+2.92%+3.04%
Standard Deviation of Fund+0.61%+0.81%+0.80%+1.11%+1.30%+1.61%+1.33%+0.99%
Standard Deviation of Benchmark+0.31%+0.43%+0.44%+0.69%+0.76%+1.10%+1.11%+1.40%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.36%+0.67%+0.69%+1.29%+1.17%N/AN/A+1.95%1,410
Benchmark(7)+0.01%+0.52%+0.51%+1.34%+0.88%N/AN/A+1.96%
Standard Deviation of Fund+0.23%+0.33%+0.33%+0.54%+0.74%N/AN/A+1.11%
Standard Deviation of Benchmark+0.43%+0.62%+0.63%+0.96%+1.04%N/AN/A+1.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+0.03%-3.93%-6.10%-4.46%+1.41%-5.44%+0.83%+8.80%2,415
Standard Deviation of Fund+11.78%+12.50%+11.49%+10.83%+12.07%+15.05%+13.99%+18.68%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+0.17%-3.80%-5.97%-4.33%+1.51%-5.35%+0.86%+7.72%931
Standard Deviation of Fund+11.82%+12.49%+11.48%+10.82%+12.07%+15.01%+13.80%+17.91%
Benchmark(8)+1.27%-0.45%-1.16%+0.47%+4.39%+1.43%+3.80%N/A
Standard Deviation of Benchmark+4.66%+5.08%+4.67%+4.41%+5.27%+6.81%+6.11%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.20%-0.30%-0.77%-0.35%+0.42%-0.16%N/A-0.15%1,275
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.72%+0.05%-0.44%+0.37%+2.22%+1.11%N/A+1.18%
Standard Deviation of Fund+1.83%+2.07%+1.94%+1.77%+2.22%+2.72%N/A+2.62%
Standard Deviation of Benchmark+1.85%+2.01%+1.86%+1.78%+2.15%+2.66%N/A+2.54%
Krungsri Good Life RMF (KFGOODRMF)+0.33%-0.95%-2.16%-1.58%+0.68%N/AN/A-1.27%359
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+1.19%-0.36%-1.33%-0.13%+3.94%N/AN/A+1.67%
Standard Deviation of Fund+3.95%+4.39%+4.06%+3.68%+4.57%N/AN/A+5.21%
Standard Deviation of Benchmark+3.79%+4.15%+3.84%+3.65%+4.18%N/AN/A+5.04%
Krungsri Super Life RMF (KFSUPERRMF)+0.50%-1.69%-3.69%-3.17%+0.70%N/AN/A-3.87%139
Benchmark(9)+1.66%-0.78%-2.21%-0.64%+5.65%N/AN/A+1.65%
Standard Deviation of Fund+6.54%+7.10%+6.56%+5.92%+7.22%N/AN/A+9.13%
Standard Deviation of Benchmark+5.64%+6.16%+5.69%+5.39%+6.26%N/AN/A+7.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.21%-3.06%-6.42%-4.52%+1.39%-5.65%+0.09%+5.89%8,564
Standard Deviation of Fund+12.36%+13.15%+11.95%+11.18%+13.08%+16.51%+14.51%+15.68%
Krungsri Equity RMF (KFEQRMF)-1.05%-5.38%-7.16%-6.14%+3.48%-5.51%+0.67%+5.30%1,652
Standard Deviation of Fund+11.90%+13.12%+11.93%+11.01%+12.20%+16.27%+15.31%+19.22%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.37%-5.66%-8.90%-8.74%+2.63%-6.20%N/A-6.35%609
Standard Deviation of Fund+12.44%+13.48%+12.28%+11.59%+12.74%+16.18%N/A+15.58%
Krungsri Dynamic RMF (KFDNMRMF)+1.25%-0.74%-3.45%+1.34%+12.47%N/AN/A+2.82%478
Standard Deviation of Fund+12.20%+12.70%+11.58%+10.81%+13.21%N/AN/A+17.00%
SET TRI+2.60%-1.62%-3.99%-1.64%+9.08%+1.10%+5.12%N/A
Standard Deviation of Benchmark+11.39%+12.54%+11.48%+10.80%+12.95%+16.73%+14.90%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+3.80%-0.44%-3.80%-2.49%+6.71%-1.14%+3.61%+7.08%4,024
Standard Deviation of Fund+12.28%+13.37%+12.29%+11.39%+13.98%+18.38%+16.40%+20.50%
SET100 TRI+4.01%-0.17%-3.52%-2.74%+6.89%-0.55%+4.03%+8.13%
Standard Deviation of Benchmark+12.36%+13.50%+12.40%+11.50%+14.05%+18.53%+16.58%+20.77%
Tracking Difference (TD)N/AN/AN/A+0.25%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.07%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-1.83%+4.61%+3.04%+6.65%-3.45%+5.92%+0.22%+2.07%1,101
LBMA Gold Price PM-0.52%+5.38%+8.57%+8.55%+3.68%+11.55%+4.25%+5.52%
Standard Deviation of Fund+8.60%+12.39%+12.54%+13.49%+13.76%+14.08%+12.95%+14.72%
Standard Deviation of Benchmark+10.23%+11.00%+10.97%+11.79%+13.73%+14.34%+13.82%+15.17%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-2.19%+1.59%+12.19%+13.14%+3.29%+3.52%N/A+5.68%411
S&P Europe LargeMidCap Growth Net Total Return (THB)+1.96%+5.75%+14.34%+15.77%+8.65%+7.01%N/A+5.77%
Standard Deviation of Fund+14.37%+16.26%+16.66%+22.59%+22.40%+22.07%N/A+18.99%
Standard Deviation of Benchmark+14.17%+15.61%+15.45%+17.99%+18.41%+18.99%N/A+17.29%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+3.88%+2.18%-1.24%-0.40%+1.79%+3.78%N/A+3.86%2,106
The Master Fund’s Performance+5.66%+3.61%+3.38%+0.34%+8.47%+8.55%N/A+6.84%
Standard Deviation of Fund+11.48%+12.46%+12.48%+15.41%+16.78%+17.65%N/A+16.86%
Standard Deviation of Benchmark+13.32%+14.39%+13.90%+16.15%+16.95%+18.01%N/A+17.19%
Krungsri Japan RMF (KFJAPANRMF)+3.98%+13.93%+19.55%+11.95%+5.26%+3.52%N/A+1.99%186
TOPIX Net Total Return JPY+6.08%+10.01%+14.54%+11.20%+7.96%+4.81%N/A+3.62%
Standard Deviation of Fund+14.97%+15.28%+14.98%+16.45%+19.35%+20.49%N/A+20.55%
Standard Deviation of Benchmark+14.52%+15.23%+15.15%+16.61%+16.95%+18.08%N/A+18.71%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+6.07%+9.77%+9.66%+6.54%+3.13%+6.26%N/A+7.23%3,186
The Master Fund’s Performance+7.87%+11.21%+14.80%+7.72%+9.54%+10.54%N/A+11.54%
Standard Deviation of Fund+11.57%+12.15%+12.82%+17.09%+16.47%+16.87%N/A+15.17%
Standard Deviation of Benchmark+12.77%+14.31%+14.79%+17.21%+16.23%+16.88%N/A+15.19%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.92%+0.89%+1.04%-0.30%-1.00%+0.53%N/A+1.02%788
Bloomberg US Aggregate Total Return Value Unhedged USD-1.35%-0.28%-0.16%-4.24%-5.30%+0.13%N/A+0.41%
Standard Deviation of Fund+4.51%+4.66%+4.93%+5.70%+4.56%+4.83%N/A+4.21%
Standard Deviation of Benchmark+6.63%+7.38%+7.28%+7.74%+6.17%+5.63%N/A+5.03%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-3.95%-12.50%-11.76%-12.65%-8.59%-1.71%N/A-1.27%938
The Master Fund’s Performance-2.96%-10.60%-8.64%-6.87%-5.97%+1.19%N/A+1.74%
Standard Deviation of Fund+19.89%+18.55%+18.23%+23.32%+21.89%+21.52%N/A+21.04%
Standard Deviation of Benchmark+19.24%+18.07%+18.41%+23.66%+21.90%+21.72%N/A+21.20%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+2.45%+23.24%+39.71%+6.81%-9.42%+1.97%N/A+1.96%2,372
The Master Fund’s Performance+4.22%+24.82%+47.80%+9.19%-3.02%+7.31%N/A+7.79%
Standard Deviation of Fund+21.62%+23.71%+26.52%+34.71%+39.67%+34.52%N/A+32.43%
Standard Deviation of Benchmark+20.73%+23.22%+26.62%+33.64%+38.37%+33.97%N/A+31.95%
Krungsri India Equity RMF (KFINDIARMF)+6.60%+11.40%+9.95%+2.92%+12.98%N/AN/A+6.25%203
The Master Fund’s Performance+8.52%+12.99%+14.90%+3.30%+20.25%N/AN/A+11.09%
Standard Deviation of Fund+7.99%+8.44%+8.36%+10.53%+14.98%N/AN/A+17.05%
Standard Deviation of Benchmark+10.64%+10.49%+11.40%+12.44%+15.51%N/AN/A+18.00%
Krungsri China A Shares Equity RMF (KFACHINRMF)-0.75%-12.80%-10.32%-15.81%N/AN/AN/A-20.81%911
The Master Fund’s Performance+0.84%-11.95%-6.11%-14.19%N/AN/AN/A-13.43%
Standard Deviation of Fund+17.89%+17.17%+17.20%+21.60%N/AN/AN/A+22.64%
Standard Deviation of Benchmark+17.97%+17.09%+17.26%+21.14%N/AN/AN/A+22.61%
Krungsri US Equity RMF (KFUSRMF)+5.45%+16.03%+26.67%+8.36%N/AN/AN/A-30.35%102
S&P 500 Total Return+1.27%+0.28%+3.15%-1.57%N/AN/AN/A+5.18%
Standard Deviation of Fund+24.83%+26.33%+29.10%+34.82%N/AN/AN/A+45.07%
Standard Deviation of Benchmark+8.30%+8.41%+8.84%+9.67%N/AN/AN/A+8.88%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+0.37%-0.42%-0.69%-7.85%N/AN/AN/A-8.48%56
The Master Fund’s Performance+1.52%+1.89%+2.46%-3.11%N/AN/AN/A-4.06%
Standard Deviation of Fund+11.51%+11.99%+11.77%+15.77%N/AN/AN/A+16.20%
Standard Deviation of Benchmark+10.98%+11.97%+12.03%+15.73%N/AN/AN/A+16.31%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+1.39%+1.61%+5.53%-1.14%N/AN/AN/A-10.48%132
Standard Deviation of Fund+14.45%+16.41%+16.99%+20.16%N/AN/AN/A+22.36%
Krungsri Global Growth RMF (KFGGRMF)+4.55%+12.86%+21.56%+7.06%N/AN/AN/A-23.15%842
The Master Fund’s Performance+5.82%+15.73%+27.19%+14.60%N/AN/AN/A-19.66%
Standard Deviation of Fund+22.57%+20.34%+21.69%+28.44%N/AN/AN/A+36.20%
Standard Deviation of Benchmark+23.29%+21.15%+22.84%+29.53%N/AN/AN/A+37.02%
Krungsri China Megatrends RMF (KFCMEGARMF)+6.44%-8.29%-10.29%N/AN/AN/AN/A-15.98%59
Morningstar China NR (USD) Index+4.57%-6.31%-3.91%N/AN/AN/AN/A-8.56%
Standard Deviation of Fund+30.91%+29.19%+28.13%N/AN/AN/AN/A+31.78%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%N/AN/AN/AN/A+26.03%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+4.13%+4.03%+5.85%N/AN/AN/AN/A+3.41%27
The Master Fund’s Performance+5.47%+6.61%+9.80%N/AN/AN/AN/A+4.54%
Standard Deviation of Fund+12.37%+13.35%+13.49%N/AN/AN/AN/A+18.09%
Standard Deviation of Benchmark+12.52%+13.77%+14.17%N/AN/AN/AN/A+19.23%
Krungsri Vietnam Equity RMF (KFVIETRMF)+12.54%+18.58%+15.52%N/AN/AN/AN/A-5.84%252
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+18.56%+25.52%+25.40%N/AN/AN/AN/A-10.35%
Standard Deviation of Fund+13.21%+11.89%+13.37%N/AN/AN/AN/A+17.25%
Standard Deviation of Benchmark+20.57%+19.24%+21.38%N/AN/AN/AN/A+26.00%
Past Performance Information as of 31/08/2023
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)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(5)
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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
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: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(8)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(9)
(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%

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