No. 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-I 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 +1.22% per year (Better than 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | +0.02% | +0.03% | +0.08% | +0.18% | +0.37% | +0.86% | +4.64% | +6.23% | +7.15% | +11.11% |
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 11.9864 (4 Nov 2026)
Over 5 years, SCBTMFPLUS-I returned 17.43 per unit of volatility, ranking 3 of 24 funds · The highest is DAOL-MONYRMF (18.71)
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).
Actual total expense ratio (TER) 0.20% a year, against a ceiling of 2.03%. Management fee 0.11%. 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 1,000 THB, subsequent purchases not set. 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-I: no dividends, TER 0.20% · SCBTMFPLUS-A: see the conditions in the prospectus · SCBTMFPLUS-B: see the conditions in the prospectus · SCBTMFPLUS-E: no dividends, TER 0.09% · 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
| +19.85% |
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 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.5 |
| 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 | +2.1 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.4 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.4 |