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Funds krungsri Fixed Income
Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Information as of Mar 29, 2024
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ファンドタイプ
Money Market Fund
分配方針
None
Objective
To create an opportunity to receive favorable returns in the form of capital gains from short-term investment.
設定日
14 December 2007
投資方針
To invest in local and foreign short-term fixed income instrument, with time to matuirty of less than one year.
ファンドマネージャー
Porntipa Nungnamjai, Theerapab Chirasakyakul
Asset Allocation
85.56%

Fixed Income Instruments issued by Bank of Thailand

3.44%

Deposits and Fixed Income Instruments issued by Financial Institutions

7.83%

Fixed Income Instruments Issued by Corporates

7.46%

Other Assets

-4.29%

Other Liabilities

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Asset Allocation (Data as of 29 March 2024)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
2
Risk Level
2
Medium to Low Risk
Low Risk
High Risk

Transaction Details
最低購入金額（バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
取引受付期間 : Every dealing date of the fund by 15.30 hrs.
解約資金受領日数: 1 business day after the execution (T+1)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Mar 2024)
Fixed Income Instruments issued by Bank of Thailand85.56%
Deposits and Fixed Income Instruments issued by Financial Institutions3.44%
Fixed Income Instruments Issued by Corporates7.83%
Other Assets7.46%
Other Liabilities-4.29%
Top Five Issuers/Guarantors (29 Mar 2024)
Bank of Thailand85.56%
AP (Thailand) Plc.4.16%
Land And Houses Plc.3.67%
Government Housing Bank2.54%
United Overseas Bank (Thai) Plc.0.88%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 1/FRB364/2024-22.25%
Bank of Thailand Bond 8/FRB364/2023-14.02%
Bank of Thailand Bond 2/FRB182/2024-13.22%
Bank of Thailand Bond 12/FRB181/2023-10.62%
Bank of Thailand Bond 5/91/2024-10.51%
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.45%+0.89%+0.45%+1.56%+0.74%+0.69%+0.89%+1.55%18,699
Benchmark(4)+0.40%+0.81%+0.40%+1.45%+0.79%+0.80%+1.04%+1.64%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%+0.05%+0.05%+0.10%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.03%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.43%+0.87%+0.43%+1.56%+0.75%+0.71%+0.96%+1.39%1,898
Benchmark(5)+0.39%+0.82%+0.39%+1.41%+0.78%+0.82%+1.06%+1.43%
Standard Deviation of Fund+0.17%+0.14%+0.17%+0.11%+0.08%+0.06%+0.07%+0.09%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.02%+0.03%+0.03%+0.03%+0.06%
Past Performance Information as of 29/03/2024
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%
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