1YTop 25% of the group
Rank 6 of 27 funds
Return +0.95%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 6No. 1 is KKP CASH +1.05%
1AM-DAILY-RA is a fixed-income fund. Actual total expense ratio (TER) 0.44% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 13 Nov 2026.
1 A.M. DAILY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
1AM-DAILY-RA 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 +1.19% per year (Below the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.77% | −0.01% | ||
| 1D | +0.00% | 0.00% | ||
| 1W | +0.01% | 0.00% | ||
| 2W | +0.02% | 0.00% | ||
| 1M | +0.06% | 0.00% | ||
| 3M | +0.18% | 0.00% | ||
| 6M | +0.36% | −0.01% | ||
| 1Y | +0.95% | 0.05% | −0.01% | +19.00 |
| 3Y | +4.57%+1.50%/yr | 0.07% | −0.01% | +20.90 |
| 5Y | +6.09%+1.19%/yr | 0.07% | −0.01% | +17.11 |
| 7Y | +6.71%+0.93%/yr | 0.07% | −0.01% | +14.14 |
| 10Y | +10.30%+0.99%/yr | 0.06% | −0.01% | +16.00 |
| MAX | +31.00%+1.43%/yr | 0.09% | −0.01% | +16.74 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.77% | −0.01% | ||
| 1D | +0.00% | 0.00% | ||
| 1W | +0.01% | 0.00% |
Past performance is not a guarantee of future results
| 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 | +0.0 |
Largest drawdown in the selected period −0.01% Previous peak 9 Apr 2026 (NAV 13.0436) → Trough 10 Apr 2026 (NAV 13.0423) · Back to the previous peak on 16 Apr 2026, after 6 days
Currently 0.00% from the peak NAV of 13.1009 (13 Nov 2026)
Over 10 years, 1AM-DAILY-RA returned 16.50 per unit of SD, ranking 3 of 12 funds · The highest is TCMF (18.67)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งเงินฝาก ตราสารแห่งหนี้ระยะสั้นที่มีคุณภาพสูง ธุรกรรมทางการเงิน หรือตราสาร ทางการเงินอื่นใด ที่มีกำหนดชำระคืนเมื่อทวงถามหรือจะครบกำหนดชำระคืนหรือมีอายุสัญญาน้อยกว่าหรือเท่ากับ 397… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 26/91/69 7.76% · ตั๋วแลกเงินของบริษัท ศรีสวัสดิ์ คอร์ปอเรชั่น จำกัด(มหาชน) 7.07% · ตั๋วแลกเงินบริษัท ซีพี ออลล์ จำกัด (มหาชน) 6.74% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.44% a year, against a ceiling of 4.28%. Management fee 0.31%. 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 15:00, sell orders until 15:00, 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 · 1AM-DAILY-RA: no dividends, TER 0.44% · 1AM-DAILY-SSF: no dividends, TER 0.44%
Warning 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 97.06%. The rest is unrated
| ฿1 |
| 2W | +0.02% | 0.00% |
| 1M | +0.06% | 0.00% |
| 3M | +0.18% | 0.00% |
| 6M | +0.36% | −0.01% |
| 1Y | +0.95% | −0.01% | 0.05% | +19.00 |
| 3Y | +4.57%+1.50%/yr | −0.01% | 0.07% | +20.90 |
| 5Y | +6.09%+1.19%/yr | −0.01% | 0.07% | +17.11 |
| 7Y | +6.71%+0.93%/yr | −0.01% | 0.07% | +14.14 |
| 10Y | +10.30%+0.99%/yr | −0.01% | 0.06% | +16.00 |
| MAX | +31.00%+1.43%/yr | −0.01% | 0.09% | +16.74 |
No. 1 is ES-MMRMF +1.65% per year
No. 1 is ES-MMRMF +1.41% per year
No. 1 is TCMF-I +1.17% per year
No. 1 is TCMFENJOY +1.23% 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 12 Nov 2026
| +0.1 |
| +0.1 |
| +0.0 |
| · |
| +0.8* |
| 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 | +1.5 |
|---|
| 2024 | +0.2 | +0.2 | +0.1 | +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 | +1.4 |
|---|
| 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 | +0.3 |
|---|
| Average | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.5 |
|---|