1YBottom 25% of the group
Rank 29 of 38 funds
Return +0.69%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 29No. 1 is KKP MP-F +1.08%
PHILLIP CASH MANAGEMENT OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PCASH 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 +1.04% per year (Bottom 25% of the group)
No. 1 is KKP MP-F +1.08%
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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.53% | +0.01% | +0.03% | +0.06% | +0.14% | +0.28% | +0.69% | +3.95% | +5.33% | +6.13% | +9.91% |
Largest drawdown in the selected period −0.02% Previous peak 29 Dec 2020 (NAV 12.5453) → Trough 8 Jan 2021 (NAV 12.5430) · Back to the previous peak on 29 Jan 2021, after 21 days
Currently 0.00% from the peak NAV of 13.2277 (4 Nov 2026)
Over 5 years, PCASH returned 14.86 per unit of volatility, ranking 17 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนจะลงทุนเฉพาะในทรัพย์สินดังนี้ (1) เงินฝากหรือตราสารเทียบเท่าเงินฝาก แต่ไม่รวมถึงเงินฝากอิสลาม (2) ตราสารหนี้ที่มีกำหนดวันชำระหนี้ ≤ 397 วัน นับแต่วันที่ลงทุน ทั้งนี้ตราสารหนี้ดังกล่าวต้องไม่เป็นหุ้นกู้ด้อยสิทธิ หรือ ตราสารหนี้อื่นที่มีลักษณะด้อยสิทธิในทำนองเดียวกับหุ้นกู้ด้อยสิทธิ (3)… Its largest holdings are พันธบัตร ธนาคารแห่ง 21.39% · พันธบัตร ธนาคารแห่ง 18.17% · พันธบัตร ธนาคารแห่ง 13.36% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.27% a year, against a ceiling of 1.61%. Management fee 0.16%. 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 15:30, sell orders until 15:00, and redemption proceeds are paid T+1
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
No. 1 is B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
| +32.28% |
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 | +0.0 | +0.0 | +0.0 | +0.0 | +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 | +0.1 | +0.2 | +1.8 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +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 | +0.3 |