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As of Jan 19, 2018
87%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
KKF D UOBAM 3.7024 -0.14% -0.20% +22.16% +4.97% +17.90% +20.98% +20.67% +40.49% 16.72% Irregular 27/12/17 0.5590
KPLUS D UOBAM 8.3627 +0.04% +0.12% +4.42% +7.43% +15.87% +20.07% +21.94% +35.49% 1.08% Irregular 27/04/17 0.0900
KPLUS2 D UOBAM 8.2534 +0.04% +0.13% +4.41% +7.40% +15.80% +19.93% +21.61% +35.08% 1.09% Irregular 27/04/17 0.0900
TDF D UOBAM 6.1044 -0.13% -0.19% +4.00% +5.59% +18.55% +22.16% +23.28% +36.49% 0.82% Irregular 27/04/17 0.0500
TEF UOBAM 80.6725 +0.18% +0.56% +5.39% +11.42% +23.07% +23.71% +28.49% +44.10% - - - -
TEF-DIV D UOBAM 12.1051 +0.18% +0.57% +5.32% +11.22% +22.81% +23.27% +26.08% +48.19% 5.24% 1 18/12/17 0.5140
UGSE UOBAM 11.1805 +0.60% +1.48% +3.45% +4.03% +7.18% +15.60% 0.00% 0.00% - - - -
UOBSAS100 UOBAM 40.2573 +0.05% +0.51% +5.95% +13.71% +22.93% +26.35% +22.58% +38.63% - - - -
UOBSAS100D D UOBAM 14.5734 +0.06% +0.53% +10.19% +13.64% +22.96% +26.10% +21.68% +38.99% 7.28% Irregular 27/12/17 0.5310
UOBSDF UOBAM 25.3648 +0.03% +0.28% +4.82% +11.48% +20.58% +24.45% +15.06% +22.09% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UTHAICG UOBAM 10.6691 -0.09% +0.36% +3.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UTSME UOBAM 18.1627 -0.20% +0.20% +5.02% +8.87% +27.55% +18.33% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 10.4062 -0.00% +0.60% +5.54% +11.36% +22.92% +20.22% +18.04% +50.54% 7.20% 3 18/12/17 0.5430
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data