Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Oct 30, 2026
Fund Type
Money Market Fund
Dividend Policy
None
Inception Date
4 March 2004
Investment Policy
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.
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
89.71%
Fixed Income Instruments issued by Bank of Thailand
10.20%
Deposits and Fixed Income Instruments issued by Financial Institutions
1.93%
Other Assets
-1.83%
Other Liabilities
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: Every dealing date of the fund by 15.30 hrs
Proceeds Payment Period: 1 business day after the execution (T+1)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Oct 2026)
| Fixed Income Instruments issued by Bank of Thailand | 96.39% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.52% |
| Other Assets | 0.59% |
| Other Liabilities | -0.50% |
Top Five Issuers/Guarantors (30 Oct 2026)
| Bank of Thailand | 96.39% |
| United Overseas Bank (Thai) Plc. | 3.51% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 32/91/2026 | - | 10.11% |
| Bank of Thailand Bond 33/91/2026 | - | 9.69% |
| Bank of Thailand Bond 39/95/2026 | - | 9.47% |
| Bank of Thailand Bond 31/91/2026 | - | 9.24% |
| Bank of Thailand Bond 34/91/2026 | - | 8.30% |
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) | +0.15% | +0.28% | +0.54% | +0.68% | +1.33% | +1.07% | +0.89% | +1.52% | 23,610 |
| Benchmark(4) | +0.18% | +0.36% | +0.65% | +0.81% | +1.26% | +1.06% | +0.99% | +1.59% | |
| Standard Deviation of Fund | +0.02% | +0.02% | +0.03% | +0.03% | +0.07% | +0.06% | +0.05% | +0.10% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | +0.02% | +0.07% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | +0.18% | +0.36% | +0.59% | +0.79% | +1.42% | +1.14% | +0.93% | +1.39% | 3,339 |
| Benchmark(5) | +0.18% | +0.36% | +0.65% | +0.83% | +1.27% | +1.06% | +1.02% | +1.40% | |
| Standard Deviation of Fund | +0.08% | +0.07% | +0.07% | +0.07% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | +0.05% | |
Remark
