1YBottom 25% of the group
Rank 57 of 60 funds
Return +0.61%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 57No. 1 is KTSTPLUS-P +1.54%
United Daily Liquidity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UDAILY lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 30 Sep 2026 · The fact sheet table adds up to 82.98%. The rest is unrated
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.26% per year (Below half the group)
No. 1 is KTSTPLUS-P +1.54%
Each bar is one fund in the AIMC Short Term General Bond 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.49% | −0.09% | −0.08% | −0.04% | −0.03% | +0.16% | +0.61% | +4.79% | +6.45% | +7.64% | +8.73% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −0.56% Previous peak 15 May 2020 (NAV 10.1800) → Trough 18 May 2020 (NAV 10.1228) · Back to the previous peak on 22 Feb 2021, after 9 months
Currently −0.10% from the peak NAV of 10.8838 (26 Oct 2026)
Over 5 years, UDAILY returned 4.06 per unit of volatility, ranking 26 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายเน้นลงทุนในตราสารแห่งหนี้ เงินฝาก ทั้งในประเทศและ/หรือต่างประเทศ ตราสารทางการเงินที่รัฐบาล องค์การ หน่วยงานของรัฐบาลองค์การระหว่างประเทศ รัฐวิสาหกิจ หรือภาคเอกชนทั้งในประเทศและ/หรือต่างประเทศเป็นผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน โดยอันดับความน่าเชื่อถือของตราสารหรือของผู้ออ… Its largest holdings are ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26O15A 15/10/2026 19.93% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26O08A 08/10/2026 16.61% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26N05B 05/11/2026 16.60% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 27 Mar 2019, its NAV has fallen as much as −0.56% from its peak.
Actual total expense ratio (TER) 0.15% a year, against a ceiling of 5.35%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, 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 PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| 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 | +0.0 | +0.0 | −0.0 | −0.0 | −0.0 | · | +0.5* |
| 2025 | +0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +1.7 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +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 | +1.6 |
| 2022 | −0.0 | −0.0 | −0.0 | +0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.3 |