1YBelow half the group
Rank 23 of 38 funds
Return +0.76%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 23No. 1 is KKP MP-F +1.08%
Asset Plus Daily Government Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-DGOV-R 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 trailed half its group; over 5 years it returned +1.10% per year (Below 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.61% | +0.01% | +0.03% | +0.06% | +0.16% | +0.32% | +0.76% | +4.23% | +5.62% | +6.22% | +7.14% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −0.03% Previous peak 7 Jun 2021 (NAV 10.1402) → Trough 15 Jun 2021 (NAV 10.1375) · Back to the previous peak on 30 Aug 2021, after 2 months
Currently 0.00% from the peak NAV of 10.7139 (5 Nov 2026)
Over 5 years, ASP-DGOV-R returned 15.71 per unit of volatility, ranking 13 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายลงทุนในตราสารหนี้ภาครัฐไทย เช่น ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรหรือตราสารหนี้ที่กระทรวงการคลังหรือกองทุนเพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงิน หรือธนาคารแห่งประเทศไทย หรือรัฐวิสาหกิจ เป็นผู้ออก ผู้สั่งจ่าย ผู้รับรอง หรือผู้ค้ำประกัน ไม่น้อยกว่าร้อยละ… Its largest holdings are CB26D17A 11.61% · CB26O01A 8.36% · CB26O22B 8.02% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.25% a year, against a ceiling of 1.48%. Management fee 0.00%. 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 not set, 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 · ASP-DGOV-R: no dividends, TER 0.25% · ASP-DGOV-I: no dividends, TER 0.25% · ASP-DGOV-SSF: no dividends, TER 0.25%
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
| 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 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.6* |
| 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 | +1.4 |
| 2024 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +1.9 |
| 2023 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.3 |
| 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 |