1YBetter than half the group
Rank 15 of 29 funds
Return −0.28%
1Y returns of 29 funds in the Long Term General Bond group, sorted from highest to lowest. This fund ranks 15No. 1 is KTFIXPLUS-X +1.58%
UOB GOVERNMENT BOND RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBGBRMF 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
Over the past year it beat half its group; over 5 years it returned +1.60% per year (Below half the group)
No. 1 is KTFIXPLUS-X +1.58%
Each bar is one fund in the AIMC Long 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.14% | +0.33% | +0.76% | +1.25% | +0.44% | +1.30% | −0.28% | +7.19% | +8.27% | +10.48% | +15.43% |
Largest drawdown in the selected period −4.94% Previous peak 5 Sep 2025 (NAV 16.8206) → Trough 27 Mar 2026 (NAV 15.9890) · Not back to the previous peak as of 4 Nov 2026
Currently −2.43% from the peak NAV of 16.8206 (5 Sep 2025)
Over 5 years, UOBGBRMF returned 1.03 per unit of volatility, ranking 9 of 11 funds · The highest is K-FIRMF (2.40)
มุ่งเน้นการลงทุนหรือมีไว้ซึ่ง พันธบัตรรัฐบาล ตั๋วเงินคลัง หรือตราสารแห่งหนี้ที่กระทรวงการคลังค้ำประกัน โดยคาดหวังผลตอบแทนระยะยาวที่สูงกว่าเงินฝากของธนาคารพาณิชย์ และอาจลงทุนหรือมีไว้ซึ่งสัญญาซื้อขายล่วงหน้า (Derivatives) เพื่อป้องกันความเสี่ยงที่จะเกิดขึ้น (Hedging) เท่านั้น… Its largest holdings are พันธบัตร : กระทรวงการคลัง LB286A 17/06/2028 2.650 14.66% · พันธบัตร : กระทรวงการคลัง LB293A 17/03/2029 2.400 9.36% · พันธบัตร : กระทรวงการคลัง LB29NA 17/11/2029 2.500 8.41% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 6 Jul 2012, its NAV has fallen as much as −4.94% from its peak.
Actual total expense ratio (TER) 0.34% a year, against a ceiling of 1.55%. Management fee 0.21%. 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 14:00, and redemption proceeds are paid T+1
UOBGBRMF 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
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 KTFIXPLUS-X +3.81% per year
No. 1 is K-FIRMF +2.38% per year
| +30.87% |
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 | −1.8 | +1.6 | −2.7 | +0.6 | −0.1 | +1.0 | −0.0 | −0.1 | −0.7 | +1.1 | +0.1 | · | −1.1* |
| 2025 | +0.2 | +0.7 | +0.9 | +0.5 | +0.3 | +1.3 | +0.5 | +1.1 | −0.4 | −1.4 | +0.2 | +0.6 | +4.6 |
| 2024 | +0.2 | +0.3 | +0.2 | −0.3 | +0.2 | +0.3 | +0.4 | +0.2 | +0.3 | +0.3 | +0.4 | +0.2 | +2.7 |
| 2023 | +0.1 | −0.0 | +0.1 | −0.1 | −0.1 | +0.1 | +0.0 | +0.1 | −0.3 | −0.0 | +0.6 | +0.3 | +0.8 |
| 2022 | +0.0 | +0.1 | +0.2 | +0.1 | +0.0 | +0.0 | +0.3 | −0.1 | −0.3 | −0.2 | +0.2 | +0.1 | +0.7 |