UOB Asset Management IPO Fund UGOV6M9 Subscription 11-20 March, expected return of 2% per year.

UOBAM offers IPO open fund United Government Bond 6 Months 9 (UGOV6M9) focusing on investing in government bonds. Subscription 11-20 March, estimated return of 2.00% per year.

UOB Asset Management (Thailand) or UOBAM is offering an initial public offering (IPO) of the United Government Bond Fund 6 Months 9 (UGOV6M9), an open-ended fund with an approximate maturity of 6 months and an estimated return of 2.00% per annum (based on the yield rates offered by the issuer or seller as of March 5, 2567). The fund has a size of 10,000 million baht and is offered at a price of 10 baht per unit with no minimum investment amount.

The UGOV6M9 fund, with a risk level of 3, will invest at least 80% of its net asset value in bonds or debt instruments issued, guaranteed, underwritten, or endorsed by the government, the Ministry of Finance, or the Bank of Thailand.

The remaining investment will be invested in debt instruments and/or deposits of financial institutions or banks established under specific laws. You may also invest in or hold securities or other assets or earn profits by other means as determined or approved by the SEC Office for investment funds. Focus on investing in debt instruments with a credit rating that can be invested in (Investment Grade)

However, the fund may hold debt instruments with a credit rating lower than investment grade (Non-Investment grade) only in cases where the debt instrument is rated investment grade.

While the fund invests only, the fund will not invest in instruments that are structured notes (Structured Notes) by the buy & hold fund.

The UGOV6M9 fund has no fees for selling or buying back investment units. This fund will automatically buy back investment units of money market funds, namely UOB Sure Daily Open Fund for General Investors (UOBSD) and/or any other funds for which the management company provides a service for switching investment units. which are mutual funds under the management of the management company, as the case may be

This must be in accordance with the advice of the sales or buyback sponsor. which must be within the framework specified by the management company by the number of investment units of the destination fund that unitholders will receive Calculated using the selling price of investment units of the destination fund on the day of the automatic redemption of investment units of the originating fund.