1YBottom 25% of the group
Rank 37 of 38 funds
Return +0.61%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 37No. 1 is KKP MP-F +1.08%
TISCO Short Term Government Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOSTF 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 +1.07% per year (Bottom 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.46% | +0.01% | +0.02% | +0.07% | +0.15% | +0.25% | +0.61% | +3.76% | +5.45% | +6.31% | +9.54% |
Largest drawdown in the selected period −0.88% Previous peak 11 Aug 2008 (NAV 11.0463) → Trough 13 Aug 2008 (NAV 10.9490) · Back to the previous peak on 1 Dec 2008, after 3 months
Currently 0.00% from the peak NAV of 13.6808 (4 Nov 2026)
Over 5 years, TISCOSTF returned 10.70 per unit of volatility, ranking 22 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนจะลงทุนในตราสารแห่งหนี้ภาครัฐ และ/หรือเงินฝาก โดยที่กองทุนจะดำรงอายุถัวเฉลี่ยแบบถ่วงน้ำหนักของกระแสเงินสดที่จะได้รับจากทรัพย์สินที่กองทุนรวมลงทุน (portfolio duration) ณ ขณะใดขณะหนึ่งไม่เกิน 92 วัน ทั้งนี้ กองทุนจะไม่ลงทุนในต่างประเทศ ไม่ลงทุนในตราสารหนี้ที่มีการจ่ายผลตอบแทนอ้างอิงกับตัวแปร… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 33/91/69 34.14% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/364/69 19.40% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 10/363/68 10.13% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk). Since 25 May 2005, its NAV has fallen as much as −0.88% from its peak.
Actual total expense ratio (TER) 0.41% a year, against a ceiling of 1.07%. Management fee 0.27%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, 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
| +36.81% |
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 | +0.0 | +0.1 | +0.1 | +0.1 | +0.0 | +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 | +0.0 | +0.1 | +0.1 | +1.1 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +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 | +0.2 | +0.1 | +1.3 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.5 |