United Foreign Government Bond Fund 1Y2
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UFGOV1Y2 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
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 3 Feb 2026
Launched less than a year ago, so no 1-year rank yet
| 3M | 6M | Since inception | |
|---|---|---|---|
| UFGOV1Y2 | 0.11 | 0.37 | 0.88 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.03% | +0.08% | +0.03% | +0.11% | +0.37% | +0.88% |
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 | −0.0 | +0.3 | +0.1 | +0.1 | +0.1 | +0.1 | −0.0 | +0.1 | +0.1 | +0.0 | −0.0 |
Largest drawdown in the selected period −0.85% Previous peak 1 Jul 2026 (NAV 10.1108) → Trough 3 Aug 2026 (NAV 10.0245) · Not back to the previous peak as of 5 Nov 2026
Currently −0.23% from the peak NAV of 10.1108 (1 Jul 2026)
Over 1 year, 70 funds have data · UFGOV1Y2 has no data for this period yet
กองทุนมีนโยบายการลงทุนในตราสารหนี้ และ/หรือเงินฝาก หรือตราสารเทียบเท่าเงินฝาก รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนจะเน้นลงทุนในพันธบัตรรัฐบาล ตั๋วเงินคลัง ตราสารหนี้ที่รัฐบาลต่างประเทศ กระทรวงการคลัง ธนาคารกลาง หรือหน่วยงานของรัฐบาลต่างประเทศ หรือองค์การระหว่างประเทศ… Its largest holdings are ตั๋วเงินคลัง หรือพันธบัตรรัฐบาลญี่ปุ่น 100.00% (fact sheet N/A)
Risk level 3 of 8 (Low to moderate risk). Since 22 Jan 2026, its NAV has fallen as much as −0.85% from its peak.
Actual total expense ratio (TER) 0.20% a year, against a ceiling of 3.50%. Management fee 0.17%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 3 Feb 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 00:01, and redemption proceeds are paid T+0
Almost fully 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
| · |
| +0.9* |
