1YBetter than half the group
Rank 14 of 38 funds
Return +0.84%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 14No. 1 is KKP MP-F +1.08%
Krung Thai SV Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTSV-KTB 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 · The fact sheet table adds up to 104.77%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it beat half its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +0.67% | +0.01% | +0.03% | +0.07% | +0.18% | +0.36% | +0.84% | +1.24% |
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 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 12.4345 (4 Nov 2026)
Over 1 year, KTSV-KTB returned 21.00 per unit of volatility, ranking 11 of 26 funds · The highest is SCBTMF (24.33)
กองทุนจะเน้นลงทุนในตราสารภาครัฐไทย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยส่วนที่เหลือจะลงทุนในหรือมีไว้ซึ่งเงินฝาก ตราสารแห่งหนี้ และ/หรือตราสารทางการเงินอื่น รวมทั้งลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 26/91/69 01/10/2026 10.81% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 34/91/69 26/11/2026 10.56% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 33/91/69 19/11/2026 8.76% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.18% a year, against a ceiling of 1.07%. Management fee 0.11%. 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 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 · KTSV-KTB: no dividends, TER 0.18% · KTSV-A: no dividends, TER 0.18%
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 | · | +0.7* |
| 2025 | · | · | · | · | · | · | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.6* |