1YBelow half the group
Rank 18 of 27 funds
Return +0.81%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 18No. 1 is KKP CASH +1.04%
MONEY PLUS RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-RMF-P 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 31 Aug 2026
Over the past year it trailed half its group; over 5 years it returned +1.15% per year (Bottom 25% of the group)
No. 1 is KKP CASH +1.04%
No. 1 is ES-MMRMF +1.67% per year
No. 1 is ES-MMRMF +1.40% per year
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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.63% | +0.01% | +0.03% | +0.06% | +0.16% | +0.33% | +0.81% | +4.50% | +5.90% | +5.89% |
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 | +0.0 | +0.1 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.2 | +0.1 | +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 | +2.0 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.4 |
| 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 | +0.2 |
Largest drawdown in the selected period −0.05% Previous peak 2 Mar 2021 (NAV 13.7577) → Trough 2 Jun 2021 (NAV 13.7508) · Back to the previous peak on 9 Nov 2021, after 5 months
Currently 0.00% from the peak NAV of 14.5678 (3 Nov 2026)
Over 5 years, M-RMF-P returned 16.43 per unit of volatility, ranking 4 of 13 funds · The highest is TCMFENJOY (19.14)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน ลงทุนในหรือมีไว้ซึ่งเงินฝาก ตราสารแห่งหนี้ระยะสั้นที่มีคุณภาพสูง ธุรกรรมการเงิน หรือตราสารการเงินอื่นใด ที่มีกำหนดชำระคืนเมื่อทวงถามหรือจะครบกำหนดชำระคืนหรือมีอายุสัญญาน้อยกว่าหรือเท่ากับ 397 วันนับตั้งแต่วันที่ลงทุนหรือเข้าทำสัญญา ทั้งน… Its largest holdings are หุ้นกู้ของบริษัทเฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย) จำกัด(มหาชน) ครั้งที่ 3/2566 ครบ 2569 8.99% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 7/FRB181/69 6.74% · หุ้นกู้ของบริษัท ราชธานีลิสซิ่ง จำกัด (มหาชน) ครั้งที่ 5/2566 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2569 6.47% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk). Since 1 Mar 2021, its NAV has fallen as much as −0.05% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 4.28%. Management fee 0.46%. 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+1
M-RMF-P 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 · M-RMF-P: no dividends, TER 0.59% · M-RMF-A: no dividends, TER 0.59%
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