1YBelow half the group
Rank 18 of 27 funds
Return +0.81%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 18No. 1 is KKP CASH +1.04%
Eastspring Cash Management Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-CASH 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 · The fact sheet table adds up to 104.89%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it trailed half its group; over 5 years it returned +1.31% per year (Top 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.63% | +0.01% | +0.03% | +0.08% | +0.19% | +0.36% | +0.81% | +4.73% | +6.72% | +7.92% | +11.85% |
Largest drawdown in the selected period −0.03% Previous peak 16 Jan 2023 (NAV 13.7241) → Trough 26 Jan 2023 (NAV 13.7204) · Back to the previous peak on 9 Feb 2023, after 14 days
Currently 0.00% from the peak NAV of 14.5548 (4 Nov 2026)
Over 5 years, ES-CASH returned 16.38 per unit of volatility, ranking 5 of 13 funds · The highest is TCMFENJOY (19.14)
กองทุนจะลงทุนในตราสารแห่งหนี้ ธุรกรรมทางการเงิน หรือตราสารทางการเงินอื่นใดที่มีกำหนดวันชำระหนี้ตาม ตราสารเมื่อทวงถามหรือเมื่อได้เห็น หรือไม่เกิน 397 วัน นับแต่วันที่ลงทุนในทรัพย์สินหรือเข้าทำสัญญา และ/หรือเงินฝาก รวมถึงตราสารทางการเงิน หลักทรัพย์ หรือการหาดอกผลด้วยวิธีอื่นตามที่สำนักงาน ก.ล.ต.… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CB26O22B) 7.14% · บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) (TISCOG26D11A) 6.42% · บริษัท โฮม โปรดักส์ เซ็นเตอร์ จำกัด (มหาชน) (HMPRO26N12A) 6.13% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.34% a year, against a ceiling of 1.61%. Management fee 0.21%. 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 1 THB, subsequent purchases 1 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 ES-MMRMF +1.67% per year
No. 1 is ES-MMRMF +1.40% per year
| +45.55% |
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 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +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 | +0.2 | +0.2 | +2.2 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +1.6 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.5 |