1YTop 25% of the group
Rank 1 of 30 funds
Return +3.34%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
United USD Daily Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
USDAILY invests mainly through the master fund State Street USD Liquidity LVNAV Fund - Select Accumulating · The fact sheet doesn't yet disclose what the master fund holds
This fundUSDAILY
The fund that actually investsState Street USD Liquidity LVNAV Fund - Select AccumulatingThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
This fund has the highest return in its group
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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 | MAX |
|---|---|---|---|---|---|---|---|
| +2.79% | +0.07% | +0.14% | +0.29% | +0.85% | +1.70% | +3.34% | +4.82% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.4815 (3 Nov 2026)
Over 1 year, USDAILY returned 20.88 per unit of volatility, ranking 1 of 15 funds · The highest is USDAILY (20.88)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ State Street USD Liquidity LVNAV Fund (กองทุนหลัก) ชนิดหน่วยลงทุน “Select Accumulating” เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักจดทะเบียนจัดตั้งภายใต้กฎหมายของประเทศไอร์แลนด… Its largest holdings are หน่วยลงทุน : State Street USD Liquidity LVNAV Fund - Select Accumulating 98.32% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 5.35%. Management fee 0.37%. 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 100 USD, subsequent purchases 0.01 USD. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+1
Almost fully hedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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
| Jul |
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| Full year |
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| 2026 | +0.3 | +0.3 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.0 | · | +2.8* |
| 2025 | · | · | · | · | · | +0.1 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +2.0* |