1YBetter than half the group
Rank 16 of 60 funds
Return +1.23%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 16No. 1 is KTSTPLUS-P +1.54%
UOB Smart Value RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSVRMF 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 top 25% of its group; over 5 years it returned +1.21% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.98% | +0.04% | +0.12% | +0.19% | +0.25% | +0.56% | +1.23% | +5.25% | +6.18% | −1.15% | +2.08% |
Largest drawdown in the selected period −7.86% Previous peak 7 May 2020 (NAV 13.7331) → Trough 18 May 2020 (NAV 12.6532) · Not back to the previous peak as of 4 Nov 2026
Currently −1.84% from the peak NAV of 13.7331 (7 May 2020)
Over 5 years, UOBSVRMF returned 8.07 per unit of volatility, ranking 18 of 29 funds · The highest is KKP PLUS (16.00)
มุ่งเน้นการลงทุนหรือมีไว้ซึ่ง เงินฝาก ตราสารแห่งหนี้ระยะสั้น ธุรกรรมการเงิน หรือตราสารการเงินอื่นใดที่มีความมั่นคง โดยคาดหวังผลตอบแทนระยะยาวที่สูงกว่าเงินฝากของธนาคารพาณิชย์ และอาจลงทุนหรือมีไว้ซึ่งสัญญาซื้อขายล่วงหน้า (Derivatives) เพื่อป้องกันความเสี่ยงที่จะเกิดขึ้น (Hedging) เท่านั้น… Its largest holdings are พันธบัตร : ธนาคารแห่งประเทศไทย BOT285A 25/05/2028 1.280 10.09% · พันธบัตร : ธนาคารแห่งประเทศไทย BOT27NA 10/11/2027 1.330 7.23% · เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) 5.17% (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 −7.86% from its peak.
Actual total expense ratio (TER) 0.35% 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
UOBSVRMF 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 94.77%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +11.29% |
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 | +0.0 | +0.2 | +0.0 | · | +1.0* |
| 2025 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +1.9 |
| 2024 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.0 |
| 2023 | −0.0 | +0.0 | +0.1 | +0.0 | −0.0 | +0.1 | +0.1 | +0.1 | +0.0 | +0.2 | +0.2 | +0.1 | +0.9 |
| 2022 | −0.0 | +0.0 | −0.0 | −0.1 | +0.0 | −0.1 | +0.0 | +0.1 | −0.1 | +0.1 | +0.1 | +0.2 | +0.2 |