1YBetter than half the group
Rank 11 of 27 funds
Return +0.87%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 11No. 1 is KKP CASH +1.04%
Principal Money Market Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL MMRMF 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
Over the past year it beat half its group; over 5 years it returned +1.28% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | +0.01% | +0.02% | +0.07% | +0.18% | +0.36% | +0.87% | +4.88% | +6.57% | +7.43% | +11.46% |
Largest drawdown in the selected period −0.16% Previous peak 23 Jun 2011 (NAV 10.1031) → Trough 24 Jun 2011 (NAV 10.0873) · Back to the previous peak on 29 Jun 2011, after 5 days
Currently 0.00% from the peak NAV of 12.4709 (3 Nov 2026)
Over 5 years, PRINCIPAL MMRMF returned 14.22 per unit of volatility, ranking 11 of 13 funds · The highest is TCMFENJOY (19.14)
กองทุนเปิดพรินซิเพิล มันนี่ มาร์เก็ตเพื่อการเลี้ยงชีพ เป็นกองทุนที่มีนโยบายการลงทุนในเงินฝาก ตราสารหนี้ภาครัฐ ตราสารหนี้ภาคสถาบันการเงิน และตราสารหนี้ภาคเอกชน ทั้งในและต่างประเทศ โดยกำหนดการชำระหนี้ ≤ 397 วัน นับตั้งแต่วันที่ลงทุน กองทุนอาจจะเข้าทำสัญญาซื้อขายล่วงหน้า (Derivatives)… Its largest holdings are นาเช อ ถอ พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 27/91/69 CB26O08A 16.36% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 31/91/69 CB26N05B 13.02% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 32/91/69 CB26N12A 9.69% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk). Since 23 Nov 2010, its NAV has fallen as much as −0.16% from its peak.
Actual total expense ratio (TER) 0.22% a year, against a ceiling of 2.14%. Management fee 0.12%. 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 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
PRINCIPAL MMRMF 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
No. 1 is ES-MMRMF +1.67% per year
No. 1 is ES-MMRMF +1.40% per year
| +24.71% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.6 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.2 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | −0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.1 | +0.3 |