1YBetter than half the group
Rank 12 of 38 funds
Return +0.85%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 12No. 1 is KKP MP-F +1.08%
UOB Sure Daily Open-ended Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSD parks money short term in deposits, bills and short-dated bonds. Low risk, suited to money you may need soon
Top 5 holdings per the AMC fact sheet · A money market fund is not a deposit, and its return is not guaranteed
Factsheet 30 Sep 2026 · The fact sheet table adds up to 93.13%. The rest is unrated
Over the past year it beat half its group; over 5 years it returned +1.20% per year (Better than half the group)
No. 1 is KKP MP-F +1.08%
Each bar is one fund in the AIMC Money Market Government 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | +0.02% | +0.03% | +0.08% | +0.19% | +0.38% | +0.85% | +4.53% | +6.15% | +7.00% | +10.34% |
Largest drawdown in the selected period −0.01% Previous peak 16 Jan 2023 (NAV 12.9892) → Trough 17 Jan 2023 (NAV 12.9885) · Back to the previous peak on 20 Jan 2023, after 3 days
Currently 0.00% from the peak NAV of 13.7234 (4 Nov 2026)
Over 5 years, UOBSD returned 17.14 per unit of volatility, ranking 5 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
รายละเอียดเกี่ยวกับนโยบายการลงทุน เน้นลงทุนในตราสารแห่งหนี้ภาครัฐ ได้แก่ ตั๋วเงินคลัง พันธบัตรรัฐ ตราสารแห่งหนี้ที่ออกโดยธนาคารแห่งประเทศไทย และรัฐวิสาหกิจที่กระทรวงการคลังเป็นผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน และเงินฝากหรือตราสารเทียบเท่าเงินฝาก แต่ไม่รวมถึงเงินฝากอิสลาม… Its largest holdings are ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26D03A 03/12/2026 18.25% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26D17A 17/12/2026 12.29% · ตั๋วเงินคลัง : ธนาคารแห่งประเทศไทย CB26N12A 12/11/2026 11.35% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.14% a year, against a ceiling of 1.47%. Management fee 0.11%. 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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UOBSD: no dividends, TER 0.14% · UOBSD-SSF: no dividends, TER 0.14%
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 B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
| +18.87% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +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 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.1 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.4 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.4 |