1YBottom 25% of the group
Rank 27 of 27 funds
Return +0.60%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 27No. 1 is KKP CASH +1.04%
DAOL MONEY MARKET FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-MONEY-R 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 was in the bottom 25% of its group; over 5 years it returned +1.09% per year (Bottom 25% of the group)
No. 1 is KKP CASH +1.04%
Each bar is one fund in the AIMC Money Market General 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.46% | +0.01% | +0.02% | +0.05% | +0.13% | +0.25% | +0.60% | +3.87% | +5.58% | +6.74% | +7.67% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.7669 (4 Nov 2026)
Over 5 years, DAOL-MONEY-R returned 15.57 per unit of volatility, ranking 8 of 13 funds · The highest is TCMFENJOY (19.14)
กองทุนมีนโยบายลงทุนในเงินฝากหรือตราสารเทียบเท่าเงินฝาก ตั๋วเงินคลัง พันธบัตร ตราสารหนี้ภาครัฐ หรือตราสารหนี้ภาคเอกชนที่มีคุณภาพ หน่วยลงทุนของกองทุนรวมตลาดเงิน หรือตราสารการเงินอื่นใด รวมถึงหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นซึ่งเป็นหลักทรัพย์ที่กองทุนสามารถลงทุนได… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 36/92/69 13.71% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 34/91/69 11.48% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 37/91/69 6.65% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.40% a year, against a ceiling of 4.28%. Management fee 0.11%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · DAOL-MONEY-R: no dividends, TER 0.40% · DAOL-MONEY-I: see the conditions in the prospectus
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 ES-MMRMF +1.67% per year
No. 1 is ES-MMRMF +1.40% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | · | +0.5* |
| 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 | +1.2 |
| 2024 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +1.9 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.4 |
| 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 | +0.5 |