1YTop 25% of the group
Rank 7 of 27 funds
Return +0.96%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 7No. 1 is KKP CASH +1.04%
Eastspring Money Market RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-MMRMF 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
Over the past year it was in the top 25% of its group; over 5 years it returned +1.40% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.77% | +0.02% | +0.04% | +0.10% | +0.22% | +0.44% | +0.96% | +5.09% | +7.22% | +7.82% | +11.46% |
Largest drawdown in the selected period −0.08% Previous peak 28 Jul 2005 (NAV 10.2808) → Trough 29 Jul 2005 (NAV 10.2728) · Back to the previous peak on 22 Aug 2005, after 24 days
Currently 0.00% from the peak NAV of 14.9598 (4 Nov 2026)
Over 5 years, ES-MMRMF returned 15.56 per unit of volatility, ranking 9 of 13 funds · The highest is TCMFENJOY (19.14)
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในตราสารแห่งหนี้ ธุรกรรมทางการเงิน หรือตราสารทางการเงินอื่นใดที่มีกำหนดวันชำระหนี้ตามตราสารเมื่อทวงถามหรือเมื่อได้เห็น หรือไม่เกิน 397 วัน นับแต่วันที่ลงทุนในทรัพย์สินหรือเข้าทำสัญญา และ/หรือเงินฝาก รวมถึงตราสารทางการเงิน หลักทรัพย… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CBF26N16B) 9.31% · พันธบัตรธนาคารแห่งประเทศไทย (CBF26N02A) 8.07% · พันธบัตรธนาคารแห่งประเทศไทย (CBF26O05A) 4.97% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk). Since 12 Jul 2002, its NAV has fallen as much as −0.08% from its peak.
Actual total expense ratio (TER) 0.28% a year, against a ceiling of 2.14%. Management fee 0.15%. 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
ES-MMRMF 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 96.75%. The rest is unrated
This fund has the highest return in its group
This fund has the highest return in its group
| +49.61% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.8* |
| 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 | +1.6 |
| 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 | +2.3 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +1.8 |
| 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 | +0.6 |