Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Jul 31, 2025
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
100.75%
Fixed Income Instruments issued by Bank of Thailand
5.28%
Deposits and Fixed Income Instruments issued by Financial Institutions
1.54%
Other Assets
-7.57%
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 (31 Jul 2025)
| Fixed Income Instruments issued by Bank of Thailand | 96.46% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.41% |
| Other Assets | 2.81% |
| Other Liabilities | -2.68% |
Top Five Issuers/Guarantors (31 Jul 2025)
| Bank of Thailand | 96.46% |
| United Overseas Bank (Thai) Plc. | 3.41% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 20/91/2025 | - | 11.92% |
| Bank of Thailand Bond 26/91/2025 | - | 9.74% |
| Bank of Thailand Bond 21/91/2025 | - | 9.20% |
| Bank of Thailand Bond 24/91/2025 | - | 9.19% |
| Bank of Thailand Bond 27/90/2025 | - | 9.18% |
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) | +0.32% | +0.71% | +0.85% | +1.65% | +1.41% | +0.92% | +0.92% | +1.56% | 26,596 |
| Benchmark(4) | +0.30% | +0.66% | +0.78% | +1.47% | +1.31% | +0.94% | +1.03% | +1.64% | |
| Standard Deviation of Fund | +0.05% | +0.06% | +0.06% | +0.07% | +0.07% | +0.07% | +0.05% | +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) | +0.39% | +0.72% | +0.87% | +1.76% | +1.46% | +0.96% | +0.96% | +1.42% | 2,570 |
| Benchmark(5) | +0.31% | +0.69% | +0.80% | +1.50% | +1.30% | +0.93% | +1.06% | +1.44% | |
| Standard Deviation of Fund | +0.14% | +0.13% | +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% | +0.06% | |
Remark
