K Cash Management Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-CASH-I 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 98.46%. The rest is unrated
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.02% | +0.04% | +0.08% | +0.19% | +0.41% | +0.69% |
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 |
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 14.0315 (4 Nov 2026)
Over 1 year, 25 funds have data · K-CASH-I has no data for this period yet
กองทุนจะลงทุนส่วนใหญ่ในตั๋วเงินคลัง พันธบัตรรัฐบาลหรือรัฐวิสาหกิจที่มีกระทรวงการคลังค้ำประกัน พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารแห่งหนี้อื่นใดที่มีความเสี่ยงต่ำกว่าหรือเทียบเท่าพันธบัตรที่กล่าวมา เงินลงทุนส่วนที่เหลือจะลงทุนในเงินฝากกับสถาบันการเงินที่ได้รับการจัดอันดับความน่าเชื่อถ… Its largest holdings are พันธบัตร (CBF27125A) 6.46% · พันธบัตร (CBF26N16B) 6.15% · พันธบัตร (CBF27208A) 6.10% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.15% a year, against a ceiling of 1.31%. Management fee 0.11%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 5 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 50,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
K-CASH-I is offered to certain investor groups only. General retail investors can't buy it
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 · K-CASH-I: no dividends, TER 0.15% · K-CASH-A: no dividends, TER 0.27%
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
| · |
| +0.7* |
