Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Information as of Sep 30, 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
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
Sira Klongvicha, Tikamporn Wichaitammator
Asset Allocation
84.53%

Fixed Income Instruments issued by Bank of Thailand

14.38%

Deposits and Fixed Income Instruments issued by Financial Institutions

1.12%

Other Assets

-0.04%

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): 2,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 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,AGENT
Asset Allocation (30 Sep 2019)
Fixed Income Instruments issued by Bank of Thailand83.63%
Deposits and Fixed Income Instruments issued by Financial Institutions15.76%
Other Assets1.03%
Other Liabilities-0.43%
Top Five Issuers/Guarantors (30 Sep 2019)
Bank of Thailand83.63%
Tisco Financial Group Plc.6.46%
Kiatnakin Bank Plc.5.19%
Government Housing Bank3.13%
United Overseas Bank (Thai) Plc.0.97%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
BOT62/32/91D-10.29%
BOT62/36/92D-9.16%
BOT62/29/91D-8.95%
BOT62/27/91D-7.61%
Short-term Debenture of Tisco Financial Group Plc. No.1/2019 Series 15 worth of THB 1,300.00 min.A-6.46%
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund (KFCASH)+0.33%+0.64%+0.91%+1.15%+0.98%+1.06%+1.47%+1.82%20,994
Benchmark(4)+0.36%+0.71%+1.05%+1.32%+1.20%+1.25%+1.58%+1.90%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.05%+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)+0.34%+0.66%+0.94%+1.18%+1.01%+1.15%+1.60%+1.68%1,552
Benchmark(5)+0.38%+0.74%+1.08%+1.38%+1.25%+1.29%+1.60%+1.68%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.05%+0.04%+0.05%+0.08%+0.09%
Standard Deviation of Benchmark+0.04%+0.04%+0.03%+0.04%+0.03%+0.04%+0.08%+0.09%
Past Performance Information as of 30/09/2019
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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