1YTop 25% of the group
Rank 5 of 38 funds
Return +0.91%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 5No. 1 is KKP MP-F +1.08%
Eastspring Money RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-MRMF 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 · The fact sheet table adds up to 97.65%. The rest is unrated
Over the past year it was in the top 25% of its group; over 5 years it returned +1.28% per year (Top 25% of the group)
No. 1 is KKP MP-F +1.08%
No. 1 is B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.72% | +0.02% | +0.04% | +0.08% | +0.20% | +0.40% | +0.91% | +4.85% | +6.55% | +6.93% | +9.46% | +39.11% |
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 | · | +0.7* |
| 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 | +2.2 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 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 | +0.4 |
Largest drawdown in the selected period −0.03% Previous peak 15 Jul 2020 (NAV 13.0526) → Trough 24 Dec 2020 (NAV 13.0485) · Back to the previous peak on 27 Aug 2021, after 8 months
Currently 0.00% from the peak NAV of 13.9112 (4 Nov 2026)
Over 5 years, ES-MRMF returned 16.00 per unit of volatility, ranking 9 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
จะลงทุนในเงินฝาก ตราสารหนี้ภาครัฐ ตราสารหนี้ภาคสถาบันการเงิน และตราสารหนี้ภาคเอกชนชั้นดี ในประเทศ กองทุนจะเน้นลงทุนในตราสารหนี้ที่ได้รับการจัดอันดับ และ/หรือผู้ออก ผู้รับรอง ผู้รับอาวัล ผู้สลักหลัง หรือผู้ค้ำประกัน มีอันดับความน่าเชื่อถือระยะสั้นอันดับแรก ในระดับ National Scale และ/หรือ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 31/91/69 5.34% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 4.98% · พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 7/FRB181/69 4.12% (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 0.90%. Management fee 0.08%. 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-MRMF 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