Krungsri Asset Management - Krungsri Cash Plus Fund (KFCASHPLUS)

Krungsri Cash Plus Fund (KFCASHPLUS)

Old Name: AYF Cash Plus Fund (AYFCASHPLS)

Information as of Oct 31, 2024

Fund Type

Money Market Fund

Dividend Policy

None

Objective

To create an opportunity to receive favorable returns in the form of capital gains from short-term investment.

Inception Date

14 December 2007

Investment Policy

To invest in local and foreign short-term fixed income instrument, with time to matuirty of less than one year.

Fund Manager

Porntipa Nungnamjai, Theerapab Chirasakyakul

Asset Allocation

95.42%

Fixed Income Instruments issued by Bank of Thailand

3.64%

Deposits and Fixed Income Instruments issued by Financial Institutions

1.66%

Other Assets

-0.71%

Other Liabilities

Download

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 30 September 2024)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to Low Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Bath): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

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 (31 Oct 2024)

Fixed Income Instruments issued by Bank of Thailand	88.59%
Deposits and Fixed Income Instruments issued by Financial Institutions	2.48%
Other Assets	11.23%
Other Liabilities	-2.30%

Top Five Issuers/Guarantors (31 Oct 2024)

Bank of Thailand	88.59%
Government Housing Bank	2.46%
Tisco Bank Plc.	0.01%
United Overseas Bank (Thai) Plc.	0.01%

Top Five Securities

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 1/FRB364/2024	-	21.47%
Bank of Thailand Bond 12/FRB364/2023	-	19.70%
Bank of Thailand Bond 7/FRB364/2024	-	10.10%
Bank of Thailand Bond 7/FRB182/2024	-	8.08%
Bank of Thailand Bond 8/FRB182/2024	-	7.18%

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	Since Inception
Krungsri Cash Management Fund-A (KFCASH-A)	+0.49%	+0.98%	+1.60%	+1.88%	+1.09%	+0.78%	+0.91%	+1.57%		20,958
Benchmark⁽⁴⁾	+0.42%	+0.85%	+1.40%	+1.66%	+1.06%	+0.84%	+1.04%	+1.65%
Standard Deviation of Fund	+0.07%	+0.08%	+0.08%	+0.08%	+0.07%	+0.06%	+0.05%	+0.10%
Standard Deviation of Benchmark	0.00%	0.00%	+0.01%	+0.01%	+0.02%	+0.02%	+0.03%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.48%	+0.98%	+1.58%	+1.86%	+1.10%	+0.79%	+0.96%	+1.41%	1,996
Benchmark⁽⁵⁾	+0.43%	+0.83%	+1.37%	+1.64%	+1.04%	+0.85%	+1.06%	+1.44%
Standard Deviation of Fund	+0.10%	+0.11%	+0.13%	+0.12%	+0.09%	+0.08%	+0.07%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.03%	+0.06%

Past Performance Information as of 31/10/2024

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%

Provident Fund

Krungsri @ccess Mobile App

Past Performance Information as of 31/10/2024

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.