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Funds krungsri Fixed Income
Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Information as of Mar 31, 2025
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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
96.17%

Fixed Income Instruments issued by Bank of Thailand

6.09%

Deposits and Fixed Income Instruments issued by Financial Institutions

3.83%

Other Assets

-6.08%

Other Liabilities

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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)
Examples For NAV Calculation (Thai Version Only)
Asset Allocation (Data as of 28 February 2025)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
1
Risk Level
1
Low Risk
Low Risk
High Risk

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 2025)
Fixed Income Instruments issued by Bank of Thailand95.98%
Deposits and Fixed Income Instruments issued by Financial Institutions1.08%
Other Assets2.96%
Other Liabilities-0.03%
Top Five Issuers/Guarantors (31 Mar 2025)
Bank of Thailand95.98%
United Overseas Bank (Thai) Plc.1.08%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
Bank of Thailand Bond 8/91/2025-13.70%
Bank of Thailand Bond 10/91/2025-12.64%
Bank of Thailand Bond 1/91/2025-8.92%
Bank of Thailand Bond 7/91/2025-8.43%
Bank of Thailand Bond 2/91/2025-8.25%
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.42%+0.89%+0.26%+1.86%+1.25%+0.83%+0.92%+1.57%23,790
Benchmark(4)+0.37%+0.78%+0.24%+1.63%+1.19%+0.87%+1.04%+1.64%
Standard Deviation of Fund+0.06%+0.06%+0.05%+0.08%+0.07%+0.06%+0.05%+0.10%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.47%+0.97%+0.23%+1.93%+1.29%+0.86%+0.96%+1.42%2,220
Benchmark(5)+0.37%+0.77%+0.23%+1.60%+1.16%+0.87%+1.06%+1.44%
Standard Deviation of Fund+0.19%+0.17%+0.13%+0.15%+0.11%+0.09%+0.08%+0.09%
Standard Deviation of Benchmark+0.03%+0.02%+0.03%+0.02%+0.03%+0.03%+0.03%+0.06%
Past Performance Information as of 28/02/2025
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%
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