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Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
UPRE invests through the master fund T. Rowe Price Funds SICAV – Retirement Allocation Fund – 2 99.13%
Master fund data as of 30 Sep 2026
Your money
Buys units
Through your selling agent or app
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This fund
UPRE
Invests in units of another fund
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The fund that actually invests
T. Rowe Price Funds SICAV – Retirement Allocation Fund – 2
A10 (USD) · Luxembourg
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many companies
Top 10 companies combined 13.18% of fund value
Other stocks and cash
The fund's allocation: Issuer 2.78%, FNMA - Mortgages 2.58%, U.S. Treasuries 2.18%, United Kingdom of Great Brit… 2.18%, Japan 0.69%, Sovereign in right of New Ze… 0.69%, United Mexican States 0.59%, FHLMC - Mortgages 0.59%, French Republic 0.50%, Federal Republic of Germany 0.40%, and other stocks and cash 86.82%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per T. Rowe Price fact sheet
Returns
Launched less than a year ago, so no 1-year rank yet
Since inception
UPRE
−4.55
Ending 3 Nov 2026 · Including dividends · Periods over 1 year are % per year · Group: Miscellaneous
Past performance is not a guarantee of future results
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Returns
Positive months: 0 of 4 (0%) · Best Nov 2026 −0.64% · Worst Oct 2026 −1.60%
1W
2W
1M
3M
MAX
−1.04%
−1.08%
−2.31%
N/A
−4.55%
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
·
·
·
·
·
·
·
−1.2
−1.1
−1.6
−0.6
·
−4.5*
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
Consistency
Not enough history yet
Risk
Drawdown from peak
Largest drawdown in the selected period −4.55%Previous peak 11 Aug 2026 (NAV 10.0000) → Trough 3 Nov 2026 (NAV 9.5453) · Not back to the previous peak as of 3 Nov 2026
Currently −4.55% from the peak NAV of 10.0000 (11 Aug 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 1 year, 70 funds have data · UPRE has no data for this period yet
Costs
Minimum first purchase0.01 THB
Front-end fee1.50%
Buy cut-off time14:00
Sell cut-off time14:00
Redemption proceedsT+4
TER (actual)1.3097% / yr
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Order cut-off times
Buy14:00
Sell14:00
Purchase and redemption terms
Minimum first purchase0.01 THB
Minimum subsequent purchase0.01 THB
Minimum redemption0.01 THB
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+4Business days after the order date
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ T. Rowe Price Funds SICAV – Retirement Allocation Fund – 2 ชนิดหน่วยลงทุน Class A10 (USD) (“กองทุนหลัก”) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจัดตั้งและบริหารจัดการโดย T.… Its largest holdings are หน่วยลงทุน : T. Rowe Price Funds SICAV – Retirement Allocation Fund 2 99.13% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 11 Aug 2026, its NAV has fallen as much as −4.55% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.31% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 95.83% of the value of its foreign investments was hedged
Warning
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
Based on the master fund's share of this fund's value (99.13% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from T. Rowe Price · Illustrations are for explanation only, not individual stock recommendations
The fund that actually invests