1YBetter than half the group
Rank 11 of 27 funds
Return +0.87%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 11No. 1 is KKP CASH +1.04%
LH MONEY MARKET FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHMM-ASSF 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 beat half its group; over 3 years it returned +1.55% per year (Better than half the group)
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.69% | +0.02% | +0.03% | +0.07% | +0.20% | +0.38% | +0.87% | +4.71% | +6.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −0.01% Previous peak 20 Oct 2026 (NAV 12.4216) → Trough 21 Oct 2026 (NAV 12.4209) · Back to the previous peak on 26 Oct 2026, after 5 days
Currently 0.00% from the peak NAV of 12.4248 (4 Nov 2026)
Over 3 years, LHMM-ASSF returned 19.38 per unit of volatility, ranking 5 of 14 funds · The highest is 1AM-DAILY-RA (21.57)
กองทุนมีนโยบายการลงทุนเฉพาะในทรัพย์สินอย่างหนึ่งอย่างใด หรือหลายอย่าง ดังต่อไปนี้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 8/364/68 10.49% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 38/91/69 9.73% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 36/92/2569 5.84% (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 1.07%. Management fee 0.16%. 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 · LHMM-ASSF: no dividends, TER 0.29% · LHMM-A: no dividends, TER 0.29% · LHMM-L: no dividends, TER 0.13%
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
Factsheet 30 Sep 2026
No. 1 is ES-MMRMF +1.67% per year
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| 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 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.5 |
| 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 | +2.1 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | · | · | · | · | · | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.3* |