Fund Type
Fixed Income Fund/ Money Market Fund
Dividend Policy
None
Inception Date
12 November 2026
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
Mr.Theerapab Chirasakyakul, Ms.Porntipa Nungnamjai
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 50,000,000 Baht (Minimum subsequent subscription: 10,000,000 Baht)
Minimum Redemption Amount (Unit): Not specified
Transaction Period: Every subscription date within 15.30 hrs.
Proceeds Payment Period: Not exceed 1 working days after the execution day (T+1)
Fund Redemption Period: Every redemption date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
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) | +0.15% | +0.28% | +0.54% | +0.68% | +1.33% | +1.07% | +0.89% | +1.52% | 23,610 |
| Benchmark(4) | +0.18% | +0.36% | +0.65% | +0.81% | +1.26% | +1.06% | +0.99% | +1.59% | |
| Standard Deviation of Fund | +0.02% | +0.02% | +0.03% | +0.03% | +0.07% | +0.06% | +0.05% | +0.10% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | +0.02% | +0.07% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | +0.18% | +0.36% | +0.59% | +0.79% | +1.42% | +1.14% | +0.93% | +1.39% | 3,339 |
| Benchmark(5) | +0.18% | +0.36% | +0.65% | +0.83% | +1.27% | +1.06% | +1.02% | +1.40% | |
| Standard Deviation of Fund | +0.08% | +0.07% | +0.07% | +0.07% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | +0.05% | |
Remark
