1YTop 25% of the group
Rank 4 of 27 funds
Return +0.98%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 4No. 1 is KKP CASH +1.04%
Thai Cash Management Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TCMF-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
Over the past year it was in the top 25% of its group; over 5 years it returned +1.36% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.79% | +0.01% | +0.03% | +0.08% | +0.21% | +0.43% | +0.98% | +4.98% | +6.97% | +8.53% | +11.08% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −0.01% Previous peak 12 Mar 2020 (NAV 15.2093) → Trough 13 Mar 2020 (NAV 15.2075) · Back to the previous peak on 19 Mar 2020, after 6 days
Currently 0.00% from the peak NAV of 16.4204 (4 Nov 2026)
Over 5 years, TCMF-I returned 19.43 per unit of volatility, ranking 1 of 13 funds · The highest is TCMF-I (19.43)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน (1) “กองทุนเปิด ไทย แคช แมเนจเม้นท์” มีนโยบายมุ่งลงทุนในหรือมีไว้ซึ่ง ตราสารแห่งหนี้ และ/หรือเงินฝากหรือตราสารเทียบเท่าเงินฝาก แต่ไม่รวมถึงเงินฝากอิสลาม โดยการลงทุนในตราสารแห่งหนี้นั้น กองทุนจะลงทุนในตราสารทั้งภาครัฐ และ/หรือภาครัฐวิสาหกิจ… Its largest holdings are ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26O22A 22/10/2026 10.06% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26O29A 29/10/2026 7.22% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26O01A 01/10/2026 7.11% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.07% a year, against a ceiling of 2.05%. Management fee 0.05%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+1
TCMF-I is offered to certain investor groups only. General retail investors can't buy it
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 · TCMF-I: no dividends, TER 0.07% · TCMF: no dividends, TER 0.13% · TCMF-SSF: 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 90.25%. The rest is unrated
No. 1 is ES-MMRMF +1.67% per year
No. 1 is ES-MMRMF +1.40% 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 | +0.1 | +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 | +1.6 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.6 |