1YTop 25% of the group
Rank 2 of 38 funds
Return +1.05%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 2No. 1 is KKP MP-F +1.08%
KKP MONEY MARKET RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KKP MMRMF 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; over 5 years it returned +1.43% per year (Top 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.82% | +0.02% | +0.04% | +0.10% | +0.23% | +0.46% | +1.05% | +5.30% | +7.37% | +8.18% | +11.54% |
Largest drawdown in the selected period −0.04% Previous peak 19 Sep 2013 (NAV 10.7864) → Trough 20 Sep 2013 (NAV 10.7817) · Back to the previous peak on 30 Sep 2013, after 10 days
Currently 0.00% from the peak NAV of 12.6070 (5 Nov 2026)
Over 5 years, KKP MMRMF returned 15.89 per unit of volatility, ranking 10 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายลงทุนเน้นในตราสารหนี้ภาครัฐไทย รวมทั้งเงินฝากและบัตรเงินฝากของสถาบันการเงิน หรือทรัพย์สินที่มีความเสี่ยงต่ำหรือมีความเสี่ยงเทียบเคียงได้กับความเสี่ยงของตราสารภาครัฐไทย และ/หรือในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นทีไม่ขัดต่อกฎหมายหรือหลักเกณฑ์ที่สำนักงานคณะกรรมการ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CBF26O05A) 16.34% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ (LB273A) 15.51% · พันธบัตรธนาคารแห่งประเทศไทย (CBF26O12A) 14.32% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.21% a year, against a ceiling of 1.96%. Management fee 0.16%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
KKP MMRMF 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
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 MMRMF: no dividends, TER 0.21% · KKP MMRMF-F: 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
No. 1 is B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
| +26.07% |
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 | · | +0.8* |
| 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 | +1.7 |
| 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 | +2.3 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.8 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.5 |