Krungsri Cash Management Fund (KFCASH)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Jul 31, 2019
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
4 March 2004
Investment Policy
To invest in local short-term fixed income instrument, with time to matuirty of less than one year.
Fund Manager
Sira Klongvicha, Theerapab Chirasakyakul
Asset Allocation
99.18%

Fixed Income Instruments issued by Bank of Thailand

0.52%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.44%

Other Assets

-0.15%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
1
Risk Level
1
Low Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
Transaction Period: Daily during commercial bank`s business hours.
Proceeds Payment Period: 1 business days after execution
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (31 Jul 2019)
Fixed Income Instruments issued by Bank of Thailand101.91%
Deposits and Fixed Income Instruments issued by Financial Institutions0.66%
Other Assets0.11%
Other Liabilities-2.69%
Top Five Issuers/Guarantors (31 Jul 2019)
Bank of Thailand101.91%
United Overseas Bank (Thai) Plc.0.66%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT62/26/91D-26.37%
BOT62/29/91D-12.27%
BOT62/20/91D-11.86%
BOT62/22/91D-9.38%
BOT62/21/91D-9.37%
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund (KFCASH)+0.32%+0.61%+0.70%+1.08%+0.96%+1.07%+1.46%+1.83%14,903
Benchmark(4)+0.36%+0.70%+0.82%+1.28%+1.18%+1.26%+1.56%+1.90%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.04%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%+0.02%+0.04%+0.18%+0.36%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.32%+0.62%+0.72%+1.10%+0.99%+1.17%+1.59%+1.68%1,659
Benchmark(5)+0.36%+0.71%+0.83%+1.32%+1.23%+1.29%+1.58%+1.68%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.04%+0.04%+0.06%+0.08%+0.09%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.03%+0.03%+0.04%+0.08%+0.09%
Past Performance Information as of 31/07/2019
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.

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