1YBottom 25% of the group
Rank 26 of 27 funds
Return +0.63%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 26No. 1 is KKP CASH +1.04%
MFC Money Market Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MMF-RMF 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 was in the bottom 25% of its group; over 5 years it returned +1.00% per year (Bottom 25% of 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.46% | +0.01% | +0.02% | +0.05% | +0.11% | +0.24% | +0.63% | +3.89% | +5.09% | +5.82% | +8.72% |
Largest drawdown in the selected period −0.70% Previous peak 27 Mar 2003 (NAV 10.0709) → Trough 5 Apr 2003 (NAV 10.0000) · Back to the previous peak on 8 Apr 2003, after 3 days
Currently 0.00% from the peak NAV of 13.5661 (4 Nov 2026)
Over 5 years, MMF-RMF returned 12.50 per unit of volatility, ranking 12 of 13 funds · The highest is TCMFENJOY (19.14)
ลงทุนในเงินฝาก ตราสารแห่งหนี้ ธุรกรรมทางการเงินหรือตราสารการเงินอื่นใดในสัดส่วนไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลืออาจลงทุนในตราสารแห่งหนี้ เงินฝาก และตราสารหนี้ที่ออกโดยธนาคารพาณิชย์หรือบริษัทเอกชนชั้นดีที่เสนอขายทั้งในและต่างประเทศ และ/หรือหลักทรัพย์หรือทรัพย์สินอื่นห… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย ไม่มี งวดที่ 1/FRB364/69 16.21% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 29/91/69 14.73% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 11/FRB364/68 9.48% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk). Since 14 Aug 2002, its NAV has fallen as much as −0.70% from its peak.
Actual total expense ratio (TER) 0.60% a year, against a ceiling of 2.19%. Management fee 0.32%. 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 2,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
MMF-RMF 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
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
No. 1 is ES-MMRMF +1.40% per year
| +35.66% |
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 | +0.0 | +0.1 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | · | +0.5* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.3 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.8 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.3 |
| 2022 | +0.0 | −0.0 | +0.0 | +0.0 | −0.0 | −0.0 | −0.0 | +0.0 | −0.0 | +0.0 | +0.0 | +0.1 | +0.1 |