1YBottom 25% of the group
Rank 27 of 27 funds
Return +0.60%
1Y returns of 27 funds in the Money Market General group, sorted from highest to lowest. This fund ranks 27No. 1 is KKP CASH +1.05%
DAOL-MONEY-R is a fixed-income fund. Actual total expense ratio (TER) 0.40% a year. Pays no dividends. Data as of 13 Nov 2026.
DAOL MONEY MARKET FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
DAOL-MONEY-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 was in the bottom 25% of its group; over 5 years it returned +1.09% per year (Bottom 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.48% | −0.00% | ||
| 1D | +0.00% | 0.00% | ||
| 1W | +0.01% | 0.00% | ||
| 2W | +0.02% | 0.00% | ||
| 1M | +0.05% | 0.00% | ||
| 3M | +0.13% | 0.00% | ||
| 6M | +0.25% | 0.00% | ||
| 1Y | +0.60% | 0.03% | −0.00% | +18.88 |
| 3Y | +3.82%+1.26%/yr | 0.07% | −0.00% | +17.74 |
| 5Y | +5.59%+1.09%/yr | 0.07% | −0.00% | +16.71 |
| 7Y | +6.72%+0.93%/yr | 0.06% | −0.00% | +15.55 |
| MAX | +7.69%+0.97%/yr | 0.06% | −0.00% | +16.07 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.48% | −0.00% | ||
| 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 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 |
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.7683 (13 Nov 2026)
Over 7 years, DAOL-MONEY-R returned 15.50 per unit of SD, ranking 3 of 13 funds · The highest is TCMFENJOY (16.43)
กองทุนมีนโยบายลงทุนในเงินฝากหรือตราสารเทียบเท่าเงินฝาก ตั๋วเงินคลัง พันธบัตร ตราสารหนี้ภาครัฐ หรือตราสารหนี้ภาคเอกชนที่มีคุณภาพ หน่วยลงทุนของกองทุนรวมตลาดเงิน หรือตราสารการเงินอื่นใด Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 36/92/69 13.71% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 34/91/69 11.48% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 37/91/69 6.65% (fact sheet 30 Sep 2026)
Risk level 2 of 8 (Low to moderate risk).
Actual total expense ratio (TER) 0.40% a year, against a ceiling of 4.28%. Management fee 0.11%. 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 15:30, 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 · DAOL-MONEY-R: no dividends, TER 0.40% · DAOL-MONEY-I: see the conditions in the prospectus
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
| 2W | +0.02% | 0.00% |
| 1M | +0.05% | 0.00% |
| 3M | +0.13% | 0.00% |
| 6M | +0.25% | 0.00% |
| 1Y | +0.60% | −0.00% | 0.03% | +18.88 |
| 3Y | +3.82%+1.26%/yr | −0.00% | 0.07% | +17.74 |
| 5Y | +5.59%+1.09%/yr | −0.00% | 0.07% | +16.71 |
| 7Y | +6.72%+0.93%/yr | −0.00% | 0.06% | +15.55 |
| MAX | +7.69%+0.97%/yr | −0.00% | 0.06% | +16.07 |
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
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
| +0.0 |
| +0.0 |
| +0.0 |
| · |
| +0.5* |
| 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 | +1.2 |
|---|
| 2024 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +1.9 |
|---|
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.4 |
|---|
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.5 |
|---|
| 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 | +1.0 |
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