1YBelow half the group
Rank 37 of 60 funds
Return +0.98%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 37No. 1 is KTSTPLUS-P +1.54%
United Income Daily Ultra Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UIDPLUS 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
Over the past year it trailed half its group; over 5 years it returned +1.08% per year (Bottom 25% of 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.80% | +0.00% | +0.04% | +0.08% | +0.16% | +0.44% | +0.98% | +5.10% | +5.49% | +2.54% | +7.29% |
Largest drawdown in the selected period −4.13% Previous peak 20 Feb 2020 (NAV 10.6399) → Trough 21 Oct 2022 (NAV 10.2000) · Back to the previous peak on 26 May 2025, after 2 years 7 months
Currently 0.00% from the peak NAV of 10.8347 (29 Oct 2026)
Over 5 years, UIDPLUS returned 3.72 per unit of volatility, ranking 27 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 CBF27719A 19/07/2027 5.32% · เงินฝากประจำ : Al Rayan Bank FARB0017 03/12/2026 4.28% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26D11B 11/12/2026 3.84% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 28 Mar 2016, its NAV has fallen as much as −4.13% from its peak.
Actual total expense ratio (TER) 0.36% a year, against a ceiling of 5.35%. Management fee 0.28%. 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 83.33%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +8.34% |
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 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.8* |
| 2025 | +0.1 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +1.9 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.0 | +0.3 | +0.2 | +0.1 | +2.0 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +1.2 |
| 2022 | −0.1 | −0.1 | −0.1 | −0.1 | +0.1 | −0.1 | +0.0 | −0.0 | −0.1 | −0.1 | +0.0 | +0.1 | −0.6 |