Money Market Funds

Fund Comparison Table

Past Performance

Information as of 31/07/2019

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund (KFCASH)+0.32%+0.61%+0.70%+1.08%+0.96%+1.07%+1.46%+1.83%14,903
Benchmark(4)+0.36%+0.70%+0.82%+1.28%+1.18%+1.26%+1.56%+1.90%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.04%+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)+0.32%+0.62%+0.72%+1.10%+0.99%+1.17%+1.59%+1.68%1,659
Benchmark(5)+0.36%+0.71%+0.83%+1.32%+1.23%+1.29%+1.58%+1.68%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.04%+0.04%+0.06%+0.08%+0.09%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.03%+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 TRI
(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)