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Past Performance

Information as of 28/02/2023

Peer Group Fund Performance Report by AIMC

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.17%+0.29%+0.12%+0.39%+0.28%+0.56%+0.95%+1.56%11,842
Benchmark(4)+0.19%+0.32%+0.12%+0.53%+0.44%+0.75%+1.11%+1.66%
Standard Deviation of Fund+0.03%+0.02%+0.03%+0.02%+0.02%+0.04%+0.06%+0.11%
Standard Deviation of Benchmark+0.02%+0.01%+0.02%+0.01%+0.01%+0.02%+0.04%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.19%+0.32%+0.13%+0.43%+0.28%+0.58%+1.05%+1.38%1,883
Benchmark(5)+0.18%+0.31%+0.09%+0.52%+0.46%+0.78%+1.14%+1.43%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.02%+0.02%+0.04%+0.07%+0.09%
Standard Deviation of Benchmark+0.05%+0.04%+0.05%+0.03%+0.02%+0.03%+0.04%+0.06%
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.
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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