1YBelow half the group
Rank 44 of 60 funds
Return +0.87%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 44No. 1 is KTSTPLUS-P +1.54%
MFC Short Maturity Management Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MMM-MF lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Over the past year it trailed half its group; over 5 years it returned +1.18% per year (Bottom 25% of the group)
No. 1 is KTSTPLUS-P +1.54%
Each bar is one fund in the AIMC Short Term General Bond 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.64% | +0.01% | +0.04% | +0.09% | +0.19% | +0.37% | +0.87% | +4.74% | +6.05% | +7.16% | +10.92% |
Largest drawdown in the selected period −0.07% Previous peak 6 Jun 2022 (NAV 13.6743) → Trough 15 Jun 2022 (NAV 13.6652) · Back to the previous peak on 7 Sep 2022, after 2 months
Currently 0.00% from the peak NAV of 14.4880 (4 Nov 2026)
Over 5 years, MMM-MF returned 10.73 per unit of volatility, ranking 11 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายการลงทุนในตราสารหนี้ เงินฝาก ทั้งนี้โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะต้องไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และหลักทรัพย์หรือทรัพย์สินอื่น รวมทั้งการหาดอกผลโดยวิธีอื่นที่ไม่ขัดต่อกฎหมาย ที่ ก.ล.ต. กำหนด ซึ่งรายได้จะอยู่ในรูปดอกเบี้ยส่วนใหญ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/364/69 25.20% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 11/364/68 8.27% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 9/364/69 8.20% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 16 Feb 2005, its NAV has fallen as much as −0.07% from its peak.
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 1.78%. Management fee 0.32%. 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 1,000 THB, subsequent purchases 100 THB. 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 · MMM-MF: no dividends, TER 0.46% · MMM-SSF: no dividends, TER 0.46%
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 31 Aug 2026 · The fact sheet table adds up to 103.23%. Figures are shown as printed, and the ring is scaled to this total
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +44.88% |
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 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +1.6 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.1 |
| 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 | +0.2 |