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Each bar is one fund in the AIMC Money Market Government group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 172 of 172 (100%) · Best Dec 2024 +2.74% · Worst Nov 2026 +0.01%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+0.57%
+0.01%
+0.03%
+0.06%
+0.16%
+0.30%
+0.73%
+6.87%
+8.43%
+9.30%
+13.00%
Consistency
Holding returns: worst · median · best
Every start date since 10 Aug 2012 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period 0.00%No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 11.8822 (5 Nov 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, B-TREASURY returned 1.39 per unit of volatility, ranking 24 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
Dividends
1 payment made · Book-close dates verified against the SEC and NAV drops
No dividends paid in the past 12 months
B-TREASURY pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
Does it pay regularly?
!1 payment so far since Dec 24 totalling 0.3000 THB/unit
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.302024
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Why does NAV drop on the book-close date?
NAV before book close of 11.6421 THB equals NAV after payment of about 11.3421 THB plus a 0.3000 THB dividend
Before book close11.64THB/unit
=
NAV after payment≈11.34THB/unit
+
Dividend0.30THB/unit
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
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Latest0.3000 THB/unitBook close 9 Dec 2024 · Paid 17 Dec 2024
Per payment0.3000 THB2.58% of NAV before book close
Dividend per unit by book-close date
0.30Dec 24
THB/unit by book-close date
Dividend history
Dividend history
Book closePayment dateTHB/unit
9 Dec 202417 Dec 20240.3000
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase500 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+1
TER (actual)0.2918% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase500 THB
Minimum subsequent purchase500 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+1Business days after the order date
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 1.86%. Management fee 0.21%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
Warning
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
3Y returns of 36 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
5Y returns of 31 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
+21.86%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+0.1
+0.1
+0.1
+0.1
+0.1
+0.0
+0.0
+0.0
+0.0
+0.1
+0.0
·
+0.6*
2025
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+1.4
2024
+0.2
+0.1
+0.1
+0.2
+0.2
+0.2
+0.2
+0.2
+0.2
+0.2
+0.1
+2.7
+4.6
2023
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+0.1
+1.3
2022
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.1
+0.1
+0.4
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
