United Government Bond USD Fund 6M15
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UGUSD6M15 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
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 29 May 2026
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| UGUSD6M15 | 0.89 | 1.57 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +0.07% | +0.14% | +0.31% | +0.89% | +1.57% |
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 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.0 | · | +1.6* |
Not enough history yet
Largest drawdown in the selected period −0.09% Previous peak 21 May 2026 (NAV 10.0101) → Trough 22 May 2026 (NAV 10.0012) · Back to the previous peak on 4 Jun 2026, after 13 days
Currently 0.00% from the peak NAV of 10.1573 (4 Nov 2026)
Over 1 year, 70 funds have data · UGUSD6M15 has no data for this period yet
กองทุนจะลงทุนในพันธบัตรรัฐบาล และ/หรือตราสารหนี้ ที่รัฐบาลต่างประเทศ และ/หรือกระทรวงการคลังต่างประเทศ และ/หรือธนาคารกลางต่างประเทศ และ/หรือหน่วยงานของรัฐบาลต่างประเทศ และ/หรือองค์การระหว่างประเทศเป็นผู้ออก หรือผู้ค้ำประกัน รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน อนึ่ง… Its largest holdings are ตั๋วเงินคลัง หรือพันธบัตรรัฐบาลสิงคโปร์ 100.00% (fact sheet 29 May 2026)
Risk level 3 of 8 (Low to moderate risk). Since 20 May 2026, its NAV has fallen as much as −0.09% from its peak.
Actual total expense ratio (TER) 0.43% a year, against a ceiling of 3.72%. Management fee 0.35%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 29 May 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:30, sell orders until 00:01, and redemption proceeds are paid T+0
Almost fully hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
