1YTop 25% of the group
Rank 1 of 38 funds
Return +1.08%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
KKP MP-F is a fixed-income fund. Actual total expense ratio (TER) 0.09% a year. That is the lowest of its 3 share classes. Pays no dividends. Data as of 12 Nov 2026.
KKP MONEY POSITIVE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP MP-F 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
Over the past year it was in the top 25% of its group; over 5 years it returned +1.43% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.87% | −0.01% | ||
| 1D | −0.00% | −0.00% | ||
| 1W | +0.01% | −0.00% | ||
| 2W | +0.03% | −0.00% | ||
| 1M | +0.09% | −0.01% | ||
| 3M | +0.25% | −0.01% | ||
| 6M | +0.49% | −0.01% | ||
| 1Y | +1.08% | 0.07% | −0.01% | +14.78 |
| 3Y | +5.20%+1.70%/yr | 0.11% | −0.01% | +15.30 |
| 5Y | +7.36%+1.43%/yr | 0.10% | −0.01% | +14.10 |
| MAX | +8.20%+1.19%/yr | 0.09% | −0.01% | +12.81 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.87% | −0.01% | ||
| 1D | −0.00% | −0.00% | ||
| 1W | +0.01% | −0.00% |
This fund has the highest return in its group
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
Largest drawdown in the selected period −0.01% Previous peak 7 Jun 2022 (NAV 12.2671) → Trough 15 Jun 2022 (NAV 12.2655) · Back to the previous peak on 20 Jun 2022, after 5 days
Currently 0.00% from the peak NAV of 13.1361 (11 Nov 2026)
Over 5 years, KKP MP-F returned 14.30 per unit of SD, ranking 22 of 31 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายการลงทุนเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนในตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตรหรือตราสารหนี้ที่กองทุนฟื้นฟูและพัฒนาระบบสถาบันการเงินเป็นผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย (CBF27322A) 10.52% · พันธบัตรธนาคารแห่งประเทศไทย (CBF27308A) 10.34% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ (LB273A) 7.20% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.09% a year, against a ceiling of 1.53%. 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 · KKP MP-F: no dividends, TER 0.09% · KKP MP: no dividends, TER 0.25% · KKP MP-SSF: no dividends, TER 0.25%
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
| ฿100 |
| KKP MP-SSF | None | SSF | 0.25% | 0.00% | ฿100 |
| 2W | +0.03% | −0.00% |
| 1M | +0.09% | −0.01% |
| 3M | +0.25% | −0.01% |
| 6M | +0.49% | −0.01% |
| 1Y | +1.08% | −0.01% | 0.07% | +14.78 |
| 3Y | +5.20%+1.70%/yr | −0.01% | 0.11% | +15.30 |
| 5Y | +7.36%+1.43%/yr | −0.01% | 0.10% | +14.10 |
| MAX | +8.20%+1.19%/yr | −0.01% | 0.09% | +12.81 |
No. 1 is B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
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 12 Nov 2026
| +0.1 |
| +0.1 |
| +0.0 |
| · |
| +0.9* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.7 |
|---|
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.2 |
|---|
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.7 |
|---|
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.6 |
|---|
| 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 | +1.3 |
|---|