1YBetter than half the group
Rank 16 of 38 funds
Return +0.83%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 16No. 1 is KKP MP-F +1.08%
BCAP Money Market Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-MONEY parks money short term in deposits, bills and short-dated bonds. Low risk, suited to money you may need soon
Top 5 holdings per the AMC fact sheet · A money market fund is not a deposit, and its return is not guaranteed
Factsheet 30 Sep 2026
Over the past year it beat half its group; over 3 years it returned +1.43% per year (Below half the group)
No. 1 is KKP MP-F +1.08%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.65% | +0.02% | +0.03% | +0.09% | +0.20% | +0.36% | +0.83% | +4.34% | +5.51% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −0.05% Previous peak 9 Jan 2023 (NAV 10.0103) → Trough 26 Jan 2023 (NAV 10.0055) · Back to the previous peak on 9 Feb 2023, after 14 days
Currently 0.00% from the peak NAV of 10.5504 (4 Nov 2026)
Over 3 years, BCAP-MONEY returned 15.89 per unit of volatility, ranking 20 of 26 funds · The highest is UOBSD (21.29)
กองทุนมีนโยบายมุ่งลงทุนในตราสารแห่งหนี้ และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝาก แต่ไม่รวมถึงเงินฝากอิสลาม โดยการลงทุนในตราสารแห่งหนี้นั้น กองทุนจะลงทุนในตราสารทั้งภาครัฐ และ/หรือภาครัฐวิสาหกิจ ที่มีความมั่นคงและมีสภาพคล่องสูงเป็นหลัก เช่น ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 37/91/69 (CB26D17A) 24.40% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 26/91/69 (CB26O01A) 19.79% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 27/91/69 (CB26O08A) 14.38% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.20% a year, against a ceiling of 1.61%. Management fee 0.11%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
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
No. 1 is B-TREASURY +2.23% per year
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| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.2 | +0.2 | +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 | +0.1 | +0.2 | +0.1 | +0.2 | +2.0 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.3 |
| 2022 | · | · | · | · | · | · | · | · | · | +0.0 | +0.0 | +0.1 | +0.1* |