1YBottom 25% of the group
Rank 24 of 27 funds
Return +0.69%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 24No. 1 is KKP CASH +1.04%
Krung Thai SS Fund for PVD
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PVDKTSS 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.17% per year (Below half the group)
No. 1 is KKP CASH +1.04%
No. 1 is ES-MMRMF +1.67% per year
No. 1 is ES-MMRMF +1.40% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.53% | +0.01% | +0.03% | +0.06% | +0.14% | +0.28% | +0.69% | +4.29% | +5.97% | +7.14% | +7.42% |
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 | +1.4 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +2.0 |
| 2023 | +0.1 | +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 | +0.0 | +0.0 | +0.1 | +0.4 |
Largest drawdown in the selected period −0.02% Previous peak 8 Jun 2022 (NAV 10.1539) → Trough 16 Jun 2022 (NAV 10.1521) · Back to the previous peak on 1 Jul 2022, after 15 days
Currently 0.00% from the peak NAV of 10.7416 (4 Nov 2026)
Over 5 years, PVDKTSS returned 16.71 per unit of volatility, ranking 4 of 14 funds · The highest is TCMFENJOY (19.14)
กองทุนจะลงทุนในทรัพย์สินประเภทตราสารหนี้ รวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะพิจารณาลงทุนในหรือมีไว้ซึ่งเงินฝาก ตราสารแห่งหนี้ และ/หรือตราสารทางการเงินอื่น รวมทั้งลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 10/FRB182/69 16/11/2026 10.04% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 13/FRB182/69 28/12/2026 9.03% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 7/FRB181/69 05/10/2026 7.20% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.45% a year, against a ceiling of 1.07%. Management fee 0.32%. 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 15:30, and redemption proceeds are paid T+1
PVDKTSS is offered to certain investor groups only. General retail investors can't buy it
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