1YTop 25% of the group
Rank 3 of 38 funds
Return +0.97%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 3No. 1 is KKP MP-F +1.08%
SCB TREASURY MONEY PLUS OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTMFPLUS-E 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 was in the top 25% of its group; over 5 years it returned +1.33% per year (Top 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.78% | +0.02% | +0.04% | +0.08% | +0.21% | +0.43% | +0.97% | +4.98% | +6.81% | +7.81% | +8.52% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −0.15% Previous peak 27 Nov 2019 (NAV 11.1965) → Trough 28 Nov 2019 (NAV 11.1798) · Back to the previous peak on 10 Jan 2020, after 1 month
Currently 0.00% from the peak NAV of 12.0604 (4 Nov 2026)
Over 5 years, SCBTMFPLUS-E returned 19.00 per unit of volatility, ranking 1 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายเน้นลงทุนในตราสารภาครัฐ อาทิ ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารหนี้ที่กองทุนเพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงินเป็นผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน หรือพันธบัตรหรือตราสารแห่งหนี้ที่กระทรวงการคลังเป็นผู้ออก ผู้รับอาวัล… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 29/91/69 10.93% · ตั๋วแลกเงิน ธนาคารแลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 8.93% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 8/364/69 8.08% (fact sheet 31 Aug 2026)
Risk level 1 of 8 (Low risk). Since 7 Jun 2019, its NAV has fallen as much as −0.15% from its peak.
Actual total expense ratio (TER) 0.09% a year, against a ceiling of 1.88%. Management fee 0.00%. 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 1 THB, subsequent purchases 1 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 · SCBTMFPLUS-E: no dividends, TER 0.09% · SCBTMFPLUS-A: see the conditions in the prospectus · SCBTMFPLUS-B: see the conditions in the prospectus · SCBTMFPLUS-I: no dividends, TER 0.20% · SCBTMFPLUS-P: see the conditions in the prospectus
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
| 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 | · | +0.8* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +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 | +0.1 | +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 | +0.1 | +0.1 | +0.1 | +0.5 |