Money Market Funds

Fund Comparison Table

Past Performance

Information as of 30/09/2019

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 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.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (45%) and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index [ZRR 1 mth] (55%)
(5)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)