1YBottom 25% of the group
Rank 31 of 38 funds
Return +0.68%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 31No. 1 is KKP MP-F +1.08%
Krungsri Cash Management Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCASHSSF 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 bottom 25% of its group; over 5 years it returned +1.07% per year (Bottom 25% of the group)
No. 1 is KKP MP-F +1.08%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.54% | +0.01% | +0.03% | +0.06% | +0.15% | +0.29% | +0.68% | +4.01% | +5.46% | +5.77% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 14.0765 (4 Nov 2026)
Over 5 years, KFCASHSSF returned 17.83 per unit of volatility, ranking 3 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
โครงการมีนโยบายที่จะลงทุนในเงินฝาก และตราสารแห่งหนี้ระยะสั้นซึ่งจะต้องไม่เป็นหุ้นกู้ด้อยสิทธิ หรือตราสารหนี้อื่นที่มีลักษณะด้อยสิทธิในทำนองเดียวกับหุ้นกู้ด้อยสิทธิ หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ โดยมีนโยบายหลักดังนี้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 26/91/69 10.53% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 9.04% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 33/91/69 8.67% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.31% a year, against a ceiling of 0.45%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
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 · KFCASHSSF: no dividends, TER 0.31% · KFCASH-A: no dividends, TER 0.31%
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 B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
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| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.5* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.3 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +1.9 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +1.3 |
| 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 | +0.3 |