1YBelow half the group
Rank 17 of 27 funds
Return +0.82%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 17No. 1 is KKP CASH +1.04%
MFC Money Market for Provident Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MMFPVD 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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +0.64% | +0.01% | +0.03% | +0.07% | +0.16% | +0.35% | +0.82% | +3.76% |
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 −0.01% Previous peak 20 Jan 2026 (NAV 10.3155) → Trough 21 Jan 2026 (NAV 10.3145) · Back to the previous peak on 26 Jan 2026, after 5 days
Currently 0.00% from the peak NAV of 10.3760 (4 Nov 2026)
Over 1 year, MMFPVD returned 13.67 per unit of volatility, ranking 15 of 18 funds · The highest is TCMFENJOY (23.75)
กองทุนมีนโยบายลงทุนในตราสารหนี้ภาครัฐและ/หรือรัฐวิสาหกิจ เช่น ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรรัฐวิสาหกิจ ตราสารหนี้ที่ออกโดยรัฐวิสาหกิจ เป็นต้น ตราสารหนี้ที่ออกโดยธนาคารพาณิชย์หรือบริษัทเอกชนชั้นดีที่เสนอขายในประเทศ เงินฝากหรือตราสารเทียบเท่าเงินฝาก… Its largest holdings are ไม่มี พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 11/FRB364/68 9.62% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 28/91/69 7.40% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 5.28% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.38% a year, against a ceiling of 1.78%. Management fee 0.24%. 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 100 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
MMFPVD is offered to certain investor groups only. General retail investors can't buy it
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 · The fact sheet table adds up to 98.42%. The rest is unrated
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
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| 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 | · | +0.6* |
| 2025 | +0.2 | +0.1 | +0.2 | +0.1 | +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 | +1.6* |