Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Jun 28, 2024
Fund Type
Money Market Fund
Dividend Policy
None
Inception Date
4 March 2004
Investment Policy
1. Minimum 70% of fund assets are invested in debt instruments of government sector. 2. The remaining is invested in debt instruments of private sector, financial institutions or bank deposits. - The above instruments are assigned the top two ratings for short-term credit rating or equivalent long-term credit rating or the top three ratings for long-term credit rating except for government instruments with duration not exceeding 397 days since the fund incepted. - The fund’s portfolio duration at any point in time is not over 92 days.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
97.00%

Fixed Income Instruments issued by Bank of Thailand

2.78%

Deposits and Fixed Income Instruments issued by Financial Institutions

1.25%

Other Assets

-1.03%

Other Liabilities

Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
1
Risk Level
1
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 (28 Jun 2024)
Instruments issued by Sovereign or Supra-national organization9.22%
Fixed Income Instruments issued by Bank of Thailand88.86%
Deposits and Fixed Income Instruments issued by Financial Institutions2.03%
Other Assets1.86%
Other Liabilities-1.97%
Top Five Issuers/Guarantors (28 Jun 2024)
Bank of Thailand88.86%
Government9.22%
United Overseas Bank (Thai) Plc.2.03%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 25/91/2024-16.16%
Bank of Thailand Bond 15/91/2024-14.78%
Bank of Thailand Bond 22/91/2024-10.35%
Bank of Thailand Bond 18/91/2024-9.01%
Bank of Thailand Bond 14/91/2024-8.77%
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)+0.47%+0.92%+0.92%+1.72%+0.89%+0.72%+0.90%+1.56%18,020
Benchmark(4)+0.42%+0.82%+0.82%+1.57%+0.91%+0.82%+1.04%+1.65%
Standard Deviation of Fund+0.09%+0.08%+0.08%+0.07%+0.06%+0.05%+0.05%+0.10%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.03%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.45%+0.88%+0.88%+1.69%+0.89%+0.73%+0.96%+1.40%1,799
Benchmark(5)+0.40%+0.79%+0.79%+1.54%+0.89%+0.83%+1.06%+1.43%
Standard Deviation of Fund+0.11%+0.15%+0.15%+0.12%+0.08%+0.07%+0.07%+0.09%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.02%+0.03%+0.03%+0.03%+0.06%
Past Performance Information as of 28/06/2024
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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