1YBetter than half the group
Rank 14 of 28 funds
Return −1.47%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 14No. 1 is PWIN +15.27%
United Global Innovation Fund RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UNIRMF invests through the master fund United Global Innovation Fund Class A USD Acc 99.29%
This fundUNIRMF
The fund that actually investsUnited Global Innovation Fund Class A USD AccThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA7.74%
Alphabet (Google) GOOGL7.40%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per UOB fact sheet
Over the past year it trailed half its group; over 5 years it returned −3.04% per year (Below half the group)
No. 1 is PWIN +15.27%
Each bar is one fund in the AIMC Global Equity · Technology 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.43% | −2.06% | −3.43% | −7.66% | −3.30% | −2.05% | −1.47% | +33.37% | −14.30% | −10.99% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −44.43% Previous peak 7 Sep 2021 (NAV 10.6695) → Trough 28 Dec 2022 (NAV 5.9292) · Not back to the previous peak as of 3 Nov 2026
Currently −16.57% from the peak NAV of 10.6695 (7 Sep 2021)
Over 5 years, UNIRMF returned -0.14 per unit of volatility, ranking 9 of 15 funds · The highest is PWIN (0.08)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ United Global Innovation Fund Class A USD Acc (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุน : United Global Innovation Fund A USD ACC 99.29% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Jun 2021, its NAV has fallen as much as −44.43% from its peak.
Actual total expense ratio (TER) 2.00% a year, against a ceiling of 5.35%. Management fee 1.61%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
UNIRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 93.74% of the value of its foreign investments was 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
Microsoft MSFT5.29%
ASML4.87%
Amazon AMZN4.17%
Mastercard MA3.71%
Airbnb ABNB3.08%
Broadcom AVGO2.71%
Eli Lilly and Co LLY2.53%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
The world's largest contract chipmaker
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Mastercard MACard network that charges a fee every time a card is swiped
Airbnb ABNBWorldwide accommodation booking platform
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (99.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UOB · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is PRINCIPAL GINNO-A +1.69% per year
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| 2026 | −0.0 | −2.9 | −5.9 | +12.3 | +2.5 | +1.2 | −3.9 | +4.4 | +0.3 | −6.6 | +0.5 | · | +0.4* |
| 2025 | +2.3 | −4.0 | −7.9 | +0.4 | +5.8 | +4.7 | +2.1 | −0.2 | +2.9 | +3.8 | −0.3 | −1.1 | +7.7 |
| 2024 | +0.8 | +5.2 | +0.6 | −4.3 | +3.3 | +1.9 | −0.8 | +2.8 | +0.6 | +1.2 | +3.5 | −4.0 | +10.8 |
| 2023 | +9.8 | −3.5 | +4.1 | −0.7 | +2.9 | +5.2 | +2.3 | −2.9 | −7.1 | −3.8 | +10.5 | +5.7 | +23.0 |
| 2022 | −12.7 | −3.3 | +0.2 | −13.3 | −5.0 | −8.8 | +9.3 | −3.2 | −9.4 | +6.2 | +2.1 | −7.0 | −38.5 |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines