1YTop 25% of the group
Rank 10 of 38 funds
Return +0.89%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 10No. 1 is KKP MP-F +1.08%
Eastspring Money Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-MF 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 top 25% of its group; over 5 years it returned +1.25% per year (Better than 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +0.01% | +0.03% | +0.07% | +0.19% | +0.37% | +0.89% | +4.72% | +6.43% | +7.11% | +10.50% |
Largest drawdown in the selected period −0.02% Previous peak 22 Dec 2004 (NAV 16.5061) → Trough 23 Dec 2004 (NAV 16.5029) · Back to the previous peak on 24 Dec 2004, after 1 day
Currently 0.00% from the peak NAV of 23.4733 (5 Nov 2026)
Over 5 years, ES-MF returned 15.63 per unit of volatility, ranking 13 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
จะลงทุนในเงินฝาก ตราสารหนี้ภาครัฐ ตราสารหนี้ภาคสถาบันการเงิน และตราสารหนี้ภาคเอกชนชั้นดี ในประเทศ กองทุนจะเน้นลงทุนในตราสารหนี้ที่ได้รับการจัดอันดับ และ/หรือผู้ออก ผู้รับรอง ผู้รับอาวัล ผู้สลักหลัง หรือผู้ค้ำประกัน มีอันดับความน่าเชื่อถือระยะสั้นอันดับแรก ในระดับ National Scale และ/หรือ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 33/91/69 7.16% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 6.59% · พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 36/92/69 6.30% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.16% a year, against a ceiling of 0.95%. Management fee 0.05%. 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 1 THB, subsequent purchases 1 THB. 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
| +134.52% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.5 |
| 2024 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.1 |
| 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 | +1.5 |
| 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 | +0.4 |