1YBottom 25% of the group
Rank 25 of 27 funds
Return +0.68%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 25No. 1 is KKP CASH +1.05%
K Money Market Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-MONEY 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 bottom 25% of its group; over 5 years it returned +1.00% per year (Bottom 25% of the group)
No. 1 is KKP CASH +1.05%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.51% | +0.01% | +0.03% | +0.06% | +0.14% | +0.27% | +0.68% | +3.94% | +5.09% | +5.69% | +8.70% |
Largest drawdown in the selected period −0.05% Previous peak 18 Mar 2020 (NAV 12.2540) → Trough 20 Mar 2020 (NAV 12.2478) · Back to the previous peak on 23 Mar 2020, after 3 days
Currently 0.00% from the peak NAV of 12.9102 (4 Nov 2026)
Over 5 years, K-MONEY returned 11.11 per unit of volatility, ranking 13 of 13 funds · The highest is TCMFENJOY (19.14)
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับเงินฝาก และหรือตราสารหนี้ที่มีกำหนดวันชำระหนี้ไม่เกิน 397 วันนับแต่วันที่ลงทุน ธุรกรรมการเงิน และหรือตราสารการเงินอื่นใด รวมทั้งหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ก.ล.ต. กำหนด… Its largest holdings are พันธบัตร (CBF26N16B) 6.47% · พันธบัตร (CBF27125A) 6.29% · พันธบัตร (CBF27111A) 6.28% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk). Since 28 Sep 2007, its NAV has fallen as much as −0.05% from its peak.
Actual total expense ratio (TER) 0.50% a year, against a ceiling of 1.02%. Management fee 0.43%. 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 500 THB, subsequent purchases 500 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
| +29.06% |
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 | +0.0 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.5* |
| 2025 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.3 |
| 2024 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +1.8 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.1 |
| 2022 | +0.0 | +0.0 | +0.0 | −0.0 | +0.0 | −0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.2 |