Krungsri Asset Management

Money Market Funds

Fund Comparison Table

Past Performance

Information as of 30/01/2026

Peer Performance Report by AIMC

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	Since Inception
Krungsri Cash Management Fund-A (KFCASH-A)	+0.21%	+0.47%	+0.07%	+1.19%	+1.50%	+1.00%	+0.92%	+1.55%		23,597
Benchmark⁽⁴⁾	+0.23%	+0.50%	+0.07%	+1.17%	+1.39%	+1.00%	+1.02%	+1.62%
Standard Deviation of Fund	+0.03%	+0.04%	+0.04%	+0.05%	+0.07%	+0.07%	+0.05%	+0.10%
Standard Deviation of Benchmark	+0.03%	+0.02%	+0.03%	+0.02%	+0.02%	+0.02%	+0.02%	+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.25%	+0.56%	+0.05%	+1.29%	+1.57%	+1.05%	+0.96%	+1.41%	3,384
Benchmark⁽⁵⁾	+0.24%	+0.51%	+0.07%	+1.21%	+1.38%	+0.99%	+1.05%	+1.42%
Standard Deviation of Fund	+0.08%	+0.09%	+0.10%	+0.11%	+0.12%	+0.10%	+0.08%	+0.09%
Standard Deviation of Benchmark	+0.03%	+0.02%	+0.03%	+0.02%	+0.02%	+0.03%	+0.03%	+0.05%

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(5)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%