1YBelow half the group
Rank 25 of 38 funds
Return +0.73%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 25No. 1 is KKP MP-F +1.08%
Principal Daily Treasury Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL TREASURY 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 30 Sep 2026 · The fact sheet table adds up to 90.17%. The rest is unrated
Over the past year it trailed half its group; over 5 years it returned +1.08% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.58% | +0.01% | +0.02% | +0.05% | +0.15% | +0.29% | +0.73% | +4.14% | +5.50% | +6.09% | +9.23% |
Largest drawdown in the selected period −0.03% Previous peak 25 Jun 2024 (NAV 12.0419) → Trough 26 Jun 2024 (NAV 12.0382) · Back to the previous peak on 2 Jul 2024, after 6 days
Currently 0.00% from the peak NAV of 12.3916 (4 Nov 2026)
Over 5 years, PRINCIPAL TREASURY returned 15.43 per unit of volatility, ranking 15 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารภาครัฐ ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารหนี้ที่กองทุนฟื้นฟูและพัฒนาระบบสถาบันการเงิน ทั้งนี้จะมีมูลค่าทรัพย์สินรวมกันโดยไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือจะพิจารณาลงทุนในเงินฝาก… Its largest holdings are นาเช อ ถอ พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 33/91/69 CB26N19A 44.19% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 27/91/69 CB26O08A 14.24% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 28/91/69 CB26O15A 8.76% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.27% a year, against a ceiling of 2.00%. Management fee 0.21%. 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 THB, subsequent purchases 1 THB. 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
| +23.92% |
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 | +0.0 | +0.0 | · | +0.6* |
| 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 | +0.2 | +1.9 |
| 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 |