UOBGBRMF

UOB GOVERNMENT BOND RMF

NAV / Unit 14.5830
0.0030 0.0206% As of 17 May 2019
Fund size (Baht)
825,508,499.46
Inception Date
27 Jun 2002
Bid
14.5830
Offer
14.5831
Investment Policy
Invest in treasury bills, government bonds, debt instruments with MOF guarantee and deposits
Fund Type as Classified by AIMC Category Performance
Mid Term Government Bond
Target Investor
- Who are in a high-income tax bracket - Who can continue to invest every year until 55 years old - Who can accept low risk's level - Who can accept short-term volatility of investment
NAV
Risk Level with Fund Type
Risk Level: 3
Fund Features
  • Fund Type Mid Term General Bond Fund : RMF
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m.
  • Fund redemption (Next Round) Every business day
    by 2.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 4
    within 4 business days after the date of redemption, Please study details in the prospectus
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 0.2500%
  • Back-ended Fee ≤ 0.2500%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 0.8025% p.a.
  • Trustee Fee ≤ 0.1070% p.a.
  • Register Fee ≤ 0.1070% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.