1YBottom 25% of the group
Rank 33 of 38 funds
Return +0.67%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 33No. 1 is KKP MP-F +1.08%
Krung Thai SS Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTSS 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
Over the past year it was in the bottom 25% of 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.53% | +0.01% | +0.02% | +0.05% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +9.93% |
Largest drawdown in the selected period −0.07% Previous peak 18 Dec 2006 (NAV 10.2883) → Trough 19 Dec 2006 (NAV 10.2807) · Back to the previous peak on 25 Dec 2006, after 6 days
Currently 0.00% from the peak NAV of 13.8590 (5 Nov 2026)
Over 5 years, KTSS returned 15.71 per unit of volatility, ranking 12 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งเงินฝาก ตราสารแห่งหนี้ และ/หรือตราสารทางการเงินอื่น รวมทั้งลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือเห็นชอบให้ลงทุนได้ ซึ่งมีกำหนด ชำระคืนเมื่อทวงถามหรือจะครบกำหนดชำระคืนหรือมีอายุสัญญาไม่เกิน 397 วัน… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 38/91/69 24/12/2026 13.99% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 34/91/69 26/11/2026 9.68% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 36/92/69 11/12/2026 7.83% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk). Since 11 May 2006, its NAV has fallen as much as −0.07% from its peak.
Actual total expense ratio (TER) 0.40% a year, against a ceiling of 1.07%. Management fee 0.27%. 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
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
Factsheet 30 Sep 2026
No. 1 is B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
| +38.62% |
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 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +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 | +1.3 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.0 |
| 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 | +0.0 | +0.1 | +0.3 |