1YTop 25% of the group
Rank 5 of 27 funds
Return +0.96%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 5No. 1 is KKP CASH +1.06%
1 A.M. DAILY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 6 Nov 2026
1AM-DAILY-SSF 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 half the group)
No. 1 is KKP CASH +1.06%
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 6 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.76% | +0.01% | +0.03% | +0.06% | +0.17% | +0.36% | +0.96% | +4.57% | +6.08% | +6.24% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −0.01% Previous peak 9 Apr 2026 (NAV 13.0416) → Trough 10 Apr 2026 (NAV 13.0403) · Back to the previous peak on 16 Apr 2026, after 6 days
Currently 0.00% from the peak NAV of 13.0979 (9 Nov 2026)
Over 5 years, 1AM-DAILY-SSF returned 17.00 per unit of volatility, ranking 3 of 13 funds · The highest is TCMFENJOY (19.14)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งเงินฝาก ตราสารแห่งหนี้ระยะสั้นที่มีคุณภาพสูง ธุรกรรมทางการเงิน หรือตราสาร ทางการเงินอื่นใด ที่มีกำหนดชำระคืนเมื่อทวงถามหรือจะครบกำหนดชำระคืนหรือมีอายุสัญญาน้อยกว่าหรือเท่ากับ 397 วันนับแต่วันที่ลงทุนในทรัพย์สินหรือเข้าทำสัญ… 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-SSF: no dividends, TER 0.44% · 1AM-DAILY-RA: 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
No. 1 is ES-MMRMF +1.66% per year
No. 1 is ES-MMRMF +1.41% per year
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| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +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 | +1.1 |
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