Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Mar 31, 2026
ファンドタイプ
Money Market Fund
分配方針
None
設定日
4 March 2004
投資方針
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.
ファンドマネージャー
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
97.91%
Fixed Income Instruments issued by Bank of Thailand
1.86%
Deposits and Fixed Income Instruments issued by Financial Institutions
0.68%
Other Assets
-0.44%
Other Liabilities
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 (31 Mar 2026)
| Instruments issued by Sovereign or Supra-national organization | 2.82% |
| Fixed Income Instruments issued by Bank of Thailand | 91.30% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.23% |
| Other Assets | 0.75% |
| Other Liabilities | -0.10% |
Top Five Issuers/Guarantors (31 Mar 2026)
| Bank of Thailand | 91.30% |
| United Overseas Bank (Thai) Plc. | 5.23% |
| Government | 2.82% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 8/91/2026 | - | 11.28% |
| Bank of Thailand Bond 1/91/2026 | - | 9.27% |
| Bank of Thailand Bond 7/91/2026 | - | 8.37% |
| Bank of Thailand Bond 6/91/2026 | - | 8.24% |
| Bank of Thailand Bond 11/91/2026 | - | 8.19% |
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) | +0.21% | +0.45% | +0.13% | +1.13% | +1.50% | +1.01% | +0.91% | +1.55% | 23,450 |
| Benchmark(4) | +0.23% | +0.48% | +0.14% | +1.12% | +1.38% | +1.01% | +1.02% | +1.62% | |
| Standard Deviation of Fund | +0.04% | +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) | +0.22% | +0.53% | +0.11% | +1.26% | +1.57% | +1.06% | +0.95% | +1.41% | 3,387 |
| Benchmark(5) | +0.24% | +0.49% | +0.14% | +1.16% | +1.38% | +1.01% | +1.05% | +1.42% | |
| Standard Deviation of Fund | +0.09% | +0.08% | +0.08% | +0.11% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.04% | +0.03% | +0.04% | +0.03% | +0.02% | +0.03% | +0.03% | +0.05% | |
Remark
