1YBottom 25% of the group
Rank 55 of 60 funds
Return +0.73%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 55No. 1 is KTSTPLUS-P +1.54%
UOB Income Daily Open-ended Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBID 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 was in the bottom 25% of its group; over 5 years it returned +1.12% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.57% | +0.02% | +0.03% | +0.08% | +0.16% | +0.31% | +0.73% | +4.26% | +5.71% | +6.28% | +9.98% |
Largest drawdown in the selected period −0.35% Previous peak 15 May 2020 (NAV 11.8711) → Trough 18 May 2020 (NAV 11.8298) · Back to the previous peak on 15 Jul 2021, after 1 year 1 month
Currently 0.00% from the peak NAV of 12.5540 (4 Nov 2026)
Over 5 years, UOBID returned 16.00 per unit of volatility, ranking 2 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายเน้นลงทุนในตราสารภาครัฐ ตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย หรือพันธบัตร หรือตราสารหนี้ที่กองทุนเพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงินเป็น ผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน หรือ พันธบัตรหรือตราสารแห่งหนี้ที่กระทรวงการคลังเป็น ผู้ออก ผู้รับอาวัล… Its largest holdings are ตั๋วเงินคลัง : กระทรวงการคลัง อาวัลโดย กระทรวงการคลัง TB26N04A 04/11/2026 8.22% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26O15A 15/10/2026 7.40% · ตั๋วแลกเงิน : บริษัท ซีพี แอ็กซ์ตร้า จำกัด (มหาชน) CPAXT26O15A 15/10/2026 6.58% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 6 Jul 2012, its NAV has fallen as much as −0.35% from its peak.
Actual total expense ratio (TER) 0.38% a year, against a ceiling of 1.47%. Management fee 0.33%. 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 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 96.43%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +20.65% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.4 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.0 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.4 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.3 |