Money Market Funds

Fund Comparison Table

Past Performance

Information as of 31/05/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.04%+0.06%+0.05%+0.16%+0.69%+0.77%+1.35%+1.68%13,109
Benchmark(4)+0.09%+0.17%+0.13%+0.37%+0.89%+0.99%+1.47%+1.78%
Standard Deviation of Fund0.00%0.00%0.00%+0.01%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%+0.01%0.00%0.00%+0.02%+0.02%+0.05%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.04%+0.06%+0.05%+0.15%+0.70%+0.80%+1.46%+1.52%1,641
Benchmark(5)+0.11%+0.19%+0.14%+0.39%+0.95%+1.04%+1.50%+1.56%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.09%+0.09%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.03%+0.02%+0.05%+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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