1YBetter than half the group
Rank 19 of 38 funds
Return +0.79%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 19No. 1 is KKP MP-F +1.08%
K Cash Management Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
K-CASH-A 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
· The fact sheet table adds up to 98.46%. The rest is unrated
Over the past year it beat half its group; over 5 years it returned +1.15% 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.62% | +0.01% | +0.04% | +0.07% | +0.16% | +0.34% | +0.79% | +4.29% | +5.86% | +6.88% | +11.04% |
Largest drawdown in the selected period −0.02% Previous peak 30 Mar 2006 (NAV 10.1063) → Trough 31 Mar 2006 (NAV 10.1039) · Back to the previous peak on 3 Apr 2006, after 3 days
Currently 0.00% from the peak NAV of 14.0185 (6 Nov 2026)
Over 5 years, K-CASH-A returned 16.43 per unit of volatility, ranking 8 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนจะลงทุนส่วนใหญ่ในตั๋วเงินคลัง พันธบัตรรัฐบาลหรือรัฐวิสาหกิจที่มีกระทรวงการคลังค้ำประกัน พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารแห่งหนี้อื่นใดที่มีความเสี่ยงต่ำกว่าหรือเทียบเท่าพันธบัตรที่กล่าวมา เงินลงทุนส่วนที่เหลือจะลงทุนในเงินฝากกับสถาบันการเงินที่ได้รับการจัดอันดับความน่าเชื่อถ… Its largest holdings are พันธบัตร (CBF27125A) 6.46% · พันธบัตร (CBF26N16B) 6.15% · พันธบัตร (CBF27208A) 6.10% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.27% a year, against a ceiling of 1.31%. Management fee 0.21%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 11 Sep 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 · K-CASH-A: no dividends, TER 0.27% · K-CASH-I: no dividends, TER 0.15%
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
| +40.20% |
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 | +0.0 | +0.1 | +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 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +1.9 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.3 |
| 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 |