1YTop 25% of the group
Rank 1 of 27 funds
Return +1.04%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 1No. 1 is KKP CASH +1.04%
KKP CASH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP CASH-SSF 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 top 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +0.82% | +0.02% | +0.04% | +0.09% | +0.21% | +0.45% | +1.04% | +2.89% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −0.01% Previous peak 23 Feb 2026 (NAV 10.2253) → Trough 24 Feb 2026 (NAV 10.2243) · Back to the previous peak on 25 Feb 2026, after 1 day
Currently 0.00% from the peak NAV of 10.2896 (2 Nov 2026)
Over 1 year, KKP CASH-SSF returned 14.86 per unit of volatility, ranking 13 of 17 funds · The highest is TCMFENJOY (23.75)
กองทุนเป็นกองทุนรวมตลาดเงินที่มีนโยบายลงทุนในตราสารภาครัฐ และ/หรือตราสารหนี้รัฐวิสาหกิจ และ/หรือตราสารหนี้เอกชน และ/หรือตราสารหนี้ที่เกี่ยวข้องกับธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น และ/หรือตราสารหนี้ที่เกี่ยวข้องกับสถาบันการเงิน และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝากแต่ไม่รวมถึงเงินฝากอิสลาม… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CBF26D28A) 6.79% · พันธบัตรธนาคารแห่งประเทศไทย (CBF27322A) 6.42% · ตั๋วแลกเงิน บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน) (CPFTH27204A) 4.62% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 1.96%. Management fee 0.19%. 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 100 THB, subsequent purchases 100 THB. 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 · KKP CASH-SSF: no dividends, TER 0.29% · KKP CASH: no dividends, TER 0.29% · KKP CASH-E: see the conditions in the prospectus · KKP CASH-ES: see the conditions in the prospectus · KKP CASH-F: no dividends, TER 0.10% · KKP CASH-M: see the conditions in the prospectus
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
| 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 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.9 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +0.0 | +0.2 | +0.2* |