1YTop 25% of the group
Rank 4 of 38 funds
Return +0.93%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 4No. 1 is KKP MP-F +1.08%
DAOL MONEY MARKET RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-MONYRMF 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 top 25% of its group; over 5 years it returned +1.31% per year (Top 25% of 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.76% | +0.02% | +0.03% | +0.08% | +0.22% | +0.42% | +0.93% | +4.81% | +6.75% | +7.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −0.03% Previous peak 15 Oct 2020 (NAV 9.9973) → Trough 16 Oct 2020 (NAV 9.9947) · Back to the previous peak on 19 Oct 2020, after 3 days
Currently 0.00% from the peak NAV of 10.7118 (4 Nov 2026)
Over 5 years, DAOL-MONYRMF returned 18.71 per unit of volatility, ranking 2 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายลงทุนในเงินฝากหรือตราสารเทียบเท่าเงินฝาก ตั๋วเงินคลัง พันธบัตร ตราสารหนี้ภาครัฐ หรือตราสารหนี้ภาคเอกชนที่มีคุณภาพ หน่วยลงทุนของกองทุนรวมตลาดเงิน หรือตราสารการเงินอื่นใด รวมถึงหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นซึ่งเป็นหลักทรัพย์ที่กองทุนสามารถลงทุนได… Its largest holdings are พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 32/91/69 39.58% · พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 10/363/68 33.51% · พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 28/91/69 20.72% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.03% a year, against a ceiling of 4.28%. Management fee 0.00%. 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
DAOL-MONYRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
No. 1 is B-TREASURY +1.63% per year
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| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.5 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +2.1 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +1.6 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.5 |