1YBottom 25% of the group
Rank 34 of 38 funds
Return +0.66%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 34No. 1 is KKP MP-F +1.08%
MFC Government Money Market Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MMGOVSSF 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 · The fact sheet table adds up to 97.73%. The rest is unrated
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.05% per year (Bottom 25% of the group)
No. 1 is KKP MP-F +1.08%
No. 1 is B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.52% | +0.01% | +0.02% | +0.06% | +0.14% | +0.28% | +0.66% | +4.02% | +5.34% | +5.52% |
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 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +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 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +1.9 |
| 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 | +0.1 | +0.1 | +0.3 |
Largest drawdown in the selected period −0.08% Previous peak 19 Nov 2024 (NAV 12.2808) → Trough 20 Nov 2024 (NAV 12.2706) · Back to the previous peak on 9 Dec 2024, after 19 days
Currently 0.00% from the peak NAV of 12.5134 (4 Nov 2026)
Over 5 years, MMGOVSSF returned 10.50 per unit of volatility, ranking 22 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
เน้นลงทุนในตั๋วเงินคลัง พันธบัตรรัฐบาล หรือพันธบัตรที่องค์กรภาครัฐเป็นผู้ออก ผู้รับอาวัล หรือผู้ค้ำประกัน รวมทั้งพันธบัตรหรือตราสารหนี้ที่กองทุนเพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงิน หรือธนาคารแห่งประเทศไทย หรือรัฐวิสาหกิจ เป็นผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 ไม่มี 26.19% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 37/91/69 15.85% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 34/91/69 14.31% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk). Since 1 Oct 2020, its NAV has fallen as much as −0.08% from its peak.
Actual total expense ratio (TER) 0.30% a year, against a ceiling of 1.78%. Management fee 0.16%. Front-end fee 0.00%. Back-end fee 0.50%. (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 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 · MMGOVSSF: no dividends, TER 0.30% · MMGOVMF: no dividends, TER 0.30% · MMGOVP: no dividends, TER 0.00%
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