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As of Aug 19, 2019
34%

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
70/30-D LTF D T UOBAM 18.8374 +1.34% -0.56% -2.69% +1.42% +1.81% -0.89% +8.37% +13.91% 2.07% 1 12/06/18 0.3900
ADR-D D UOBAM 8.5495 +0.27% +0.39% -0.85% +2.26% +0.19% +3.48% -6.26% +0.21% 2.24% Irregular 23/03/18 0.1916
ASIA-B UOBAM 23.2279 +0.04% +0.62% +1.53% +3.44% +6.73% +7.92% +5.82% +18.18% - - - -
ASIA-E UOBAM 8.1123 +0.68% +0.37% -5.48% -4.14% -5.91% -12.43% -6.83% -3.23% - - - -
BIG CAP-D LTF D T UOBAM 21.0449 +1.82% -1.45% -6.65% -2.38% -2.83% -5.64% +12.54% +3.68% 2.95% 1 12/06/18 0.6200
BRIC UOBAM 7.2683 +1.04% -0.34% -9.38% -7.98% -8.81% -7.85% +4.83% -3.65% - - - -
CG-LTF T UOBAM 58.1862 +1.84% -0.80% -3.85% +2.13% +2.82% -0.82% +14.03% +22.34% - - - -
CG-RMF T UOBAM 11.4156 +1.81% -0.79% -3.81% +2.10% +2.79% -0.80% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.8322 +0.26% -0.09% +0.21% +1.27% +1.86% +1.87% +3.85% +7.59% - - - -
CPRMF2 T UOBAM 15.3109 +0.16% -0.06% +0.85% +2.46% +3.32% +2.96% +5.82% +12.17% - - - -
CPRMF3 T UOBAM 15.9032 +0.13% -0.11% -0.13% +0.61% +0.78% +0.80% +3.87% +8.55% - - - -
CPRMF4 T UOBAM 15.8364 +0.14% -0.09% +0.11% +0.97% +1.38% +1.50% +3.01% +4.40% - - - -
CPRMF5 T UOBAM 15.6859 +0.24% -0.08% +0.25% +1.27% +1.87% +2.17% +4.31% +6.56% - - - -
EHD UOBAM 8.9258 +1.36% +0.10% -6.15% -4.82% +0.65% -4.74% +18.56% +12.06% - - - -
ERMF T UOBAM 96.3357 +1.72% -1.01% -4.71% +0.54% +1.87% -1.59% +8.78% +10.10% - - - -
GBRMF T UOBAM 14.4457 -0.00% +0.04% +0.80% +1.37% +1.87% +2.48% +4.32% +9.61% - - - -
GC UOBAM 13.0519 +1.55% +1.66% -6.66% -5.29% -4.39% -7.98% +2.26% +11.53% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
JSM UOBAM 17.9082 -0.07% -1.63% -5.78% -5.00% -6.20% -9.58% +38.50% +59.67% - - - -
KKF D UOBAM 3.4018 +1.86% -0.99% -5.43% +0.10% -0.06% -1.49% +14.31% +11.26% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.4242 +1.74% -1.01% -4.71% +0.60% +1.96% -1.28% +14.67% +13.53% 6.05% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.3023 +1.72% -1.00% -4.67% +0.61% +1.93% -1.37% +14.45% +13.15% 6.33% 1 27/03/18 0.4619
MIX-D1585 D UOBAM 10.4203 +0.27% -0.15% -0.31% +1.23% +1.79% +1.51% +7.40% +10.02% 2.99% 1 23/03/18 0.3117
SVRMF T UOBAM 13.3490 +0.00% +0.01% +0.15% +0.38% +0.72% +1.23% +3.37% +6.48% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 10.6234 +0.00% +0.53% +7.10% +5.18% +7.58% +11.06% +5.46% 0.00% - - - -
T3P3 (8) UOBAM 10.5851 0.00% -0.04% +3.68% +3.40% +5.91% +8.76% 0.00% 0.00% - - - -
TBF D UOBAM 11.7476 +1.19% -0.59% -2.99% +1.21% +1.40% +0.84% +16.11% +4.73% 10.79% Irregular 23/03/18 1.2673
TCMF UOBAM 15.0133 -0.01% +0.02% +0.13% +0.36% +0.67% +1.22% +3.49% +6.93% - - - -
TCMFENJOY UOBAM 11.5605 +0.00% +0.03% +0.15% +0.42% +0.80% +1.50% +4.28% +8.27% - - - -
TDF D UOBAM 4.7448 +1.84% -0.98% -5.41% +0.20% +0.05% -1.38% +15.80% +13.47% 19.46% 1 27/03/18 0.9233
TEF UOBAM 74.4228 +1.82% -0.83% -3.87% +2.09% +2.74% -0.84% +14.76% +20.89% - - - -
TEF-DIV D UOBAM 10.4496 +1.88% -0.81% -3.87% +2.14% +2.81% -0.81% +15.32% +20.94% 5.74% 1 14/06/19 0.0985
TFIF UOBAM 16.0759 -0.01% +0.02% +0.61% +1.14% +1.76% +2.54% +6.12% +12.61% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UDB-A UOBAM 10.6640 -0.00% +0.39% +2.38% +3.74% +6.54% +7.50% 0.00% 0.00% - - - -
UDB-N UOBAM 10.6641 -0.00% +0.39% +2.38% +3.74% +6.54% +7.50% 0.00% 0.00% - - - -
UEMIF-A UOBAM 8.8061 +1.73% -1.16% -5.46% -0.61% -3.16% -1.47% 0.00% 0.00% - - - -
UEMIF-N UOBAM 8.8061 +1.73% -1.16% -5.46% -0.61% -3.16% -1.47% 0.00% 0.00% - - - -
UES UOBAM 9.7866 +1.14% -0.97% -5.69% -5.79% -2.76% -12.15% +8.32% 0.00% - - - -
UFIN-A UOBAM 11.8857 -0.24% -0.03% +0.88% +4.51% +8.97% +11.47% 0.00% 0.00% - - - -
UFIN-N UOBAM 11.8858 -0.24% -0.03% +0.88% +4.51% +8.97% +11.47% 0.00% 0.00% - - - -
UFLINK UOBAM 10.5873 +0.06% +0.37% +0.15% +2.14% +3.21% +3.11% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.3410 +0.05% +0.48% +0.19% +0.65% +1.70% +2.49% 0.00% 0.00% - - - -
UGD UOBAM 12.3153 +1.14% -0.78% -0.64% +5.01% +8.89% +7.80% +19.35% 0.00% - - - -
UGEAR UOBAM 8.8882 -0.11% -0.72% -2.35% -2.43% -6.62% -10.19% 0.00% 0.00% - - - -
UGH UOBAM 12.5038 +1.48% -2.11% -2.32% +1.35% -2.81% -7.00% +6.93% 0.00% - - - -
UGIS-A UOBAM 10.7581 +0.19% -0.49% -0.79% +0.67% +2.67% +4.17% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.7582 +0.19% -0.49% -0.79% +0.67% +2.67% +4.17% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.1615 +0.13% -0.79% -1.07% +0.27% +2.20% +3.63% 0.00% 0.00% - - - -
UGMAC UOBAM 10.9490 +0.28% -0.36% -2.35% -0.47% +2.43% +0.59% +9.92% 0.00% - - - -
UGQG UOBAM 10.6787 +0.34% -2.44% -4.14% +1.63% +5.76% 0.00% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 11.2357 +0.34% -2.19% -3.91% +1.68% +5.81% 0.00% 0.00% 0.00% - - - -
UGSE UOBAM 11.4730 -1.26% +1.74% -2.19% +4.18% +7.15% +1.47% +17.41% 0.00% - - - -
UHCRMF T UOBAM 10.2714 +1.47% -2.04% -2.24% +1.41% -2.72% -6.75% +7.98% 0.00% - - - -
UIDPLUS UOBAM 10.5343 +0.00% +0.02% +0.12% +0.45% +0.94% +1.61% +4.54% 0.00% - - - -
UIF-A UOBAM 10.9315 +0.30% -0.28% -1.29% +0.85% +1.06% -0.63% +2.52% 0.00% - - - -
UIF-N UOBAM 10.9316 +0.30% -0.28% -1.29% +0.85% +1.06% -0.63% +2.52% 0.00% - - - -
UIFRMF T UOBAM 10.2401 +0.30% -0.30% -1.31% +0.84% +1.13% -0.77% 0.00% 0.00% - - - -
UJRES UOBAM 11.0554 +1.76% +1.87% +0.33% +4.57% +6.72% +11.24% +16.98% 0.00% - - - -
UOBBT1 UOBAM 0.1808 -98.18% 0.00% 0.00% -98.22% -98.00% -98.07% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 83.1351 +1.87% -0.52% -4.01% +2.08% +3.05% -2.30% +11.68% +9.59% - - - -
UOBGARMF T UOBAM 10.0423 +0.01% -0.54% -2.51% +0.58% +1.16% -2.63% +2.39% 0.00% - - - -
UOBGBRMF T UOBAM 14.8450 +0.05% +0.12% +0.72% +1.82% +2.32% +2.71% +4.49% +11.60% - - - -
UOBGRMF-H T UOBAM 8.6842 -0.37% +1.01% +7.17% +15.16% +10.85% +22.99% +2.62% +5.03% - - - -
UOBID UOBAM 11.7805 +0.00% +0.03% +0.12% +0.35% +0.65% +1.18% +3.47% +7.09% - - - -
UOBLTF T UOBAM 42.1470 +1.76% -0.96% -4.69% +0.96% +1.95% -2.35% +19.06% +26.29% - - - -
UOBLTF-D T UOBAM 42.1473 +1.76% -0.96% -4.69% +0.96% 0.00% 0.00% 0.00% 0.00% - - - -
UOBP 3M1 UOBAM 12.4468 -0.05% -0.03% +0.04% +0.22% +0.50% +1.09% +4.67% +10.33% - - - -
UOBP 3M2 UOBAM 12.4668 -0.02% -0.01% +0.06% +0.25% +0.53% +1.12% +4.68% +10.49% - - - -
UOBP 3M3 UOBAM 12.2906 -0.00% -0.00% +0.07% +0.26% +0.59% +1.52% +6.35% +11.67% - - - -
UOBSAS100 UOBAM 36.2205 +1.89% -0.68% -4.43% +1.53% +2.21% -2.86% +12.68% +11.08% - - - -
UOBSAS100D D UOBAM 13.1171 +1.90% -0.68% -4.43% +1.60% +2.47% -2.67% +14.25% +13.08% N/A 1 28/06/19 0.0995
UOBSC UOBAM 1.7404 -0.02% +1.35% -4.76% -5.08% -8.09% -18.81% -19.84% -55.99% - - - -
UOBSCI-D D UOBAM 11.1562 +0.65% +0.89% -5.70% -5.11% -0.70% -11.04% +5.05% +19.29% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 12.3603 +0.65% +0.89% -5.70% -5.11% -0.70% -11.04% +3.20% +17.33% - - - -
UOBSD UOBAM 12.7923 +0.00% +0.03% +0.12% +0.35% +0.66% +1.17% +3.09% +5.76% - - - -
UOBSDF UOBAM 23.5822 +1.91% -0.62% -3.87% +2.64% +4.83% -0.99% +15.15% +4.62% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 12.4588 -0.11% +0.89% +2.29% +4.27% +6.47% +7.87% +5.88% -2.21% - - - -
UOBSGC UOBAM 7.8256 +1.14% +0.56% -6.38% -7.14% -7.09% -14.32% +0.26% +9.04% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 8.3971 -0.37% +1.06% +7.28% +15.34% +11.01% +23.36% +3.33% +5.88% - - - -
UOBSG-N UOBAM 10.3225 -0.57% +1.54% +5.65% +14.15% +11.23% +17.28% -4.30% +3.53% - - - -
UOBSHC UOBAM 12.3509 -0.39% -3.57% -4.20% +0.38% -4.73% -7.52% +4.00% 0.00% - - - -
UOBSHY UOBAM 11.1600 +0.07% -0.19% -0.80% -0.37% +1.47% +1.42% +9.62% +10.74% - - - -
UOBSJSM UOBAM 17.8962 -1.25% -1.56% -5.76% -5.15% -4.86% -10.78% +36.52% +62.86% - - - -
UOBSMG UOBAM 74.0700 +1.49% -0.39% -2.90% +1.63% +2.80% -6.54% +8.51% +17.12% - - - -
UOBSVRMF T UOBAM 13.6073 -0.01% +0.00% +0.23% +0.46% +0.75% +1.27% +3.25% +6.51% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
USHY UOBAM 11.2140 +0.07% -0.19% -0.81% -0.26% +1.58% +1.54% +9.91% +11.25% - - - -
UTHAICG UOBAM 9.9186 +1.74% -0.82% -4.58% +0.82% +0.67% -3.06% 0.00% 0.00% - - - -
UTSME UOBAM 15.4832 +1.93% -0.52% -2.50% +4.83% +5.80% -2.10% +13.66% 0.00% - - - -
UTSME-LTF T UOBAM 10.2699 +1.87% -0.54% -2.58% +4.61% +5.53% -2.81% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 25.4970 +1.35% -0.68% -3.19% +1.34% +1.73% -3.48% +12.17% +22.64% 2.00% 1 12/06/18 0.5100
VFOCUS-D D UOBAM 9.2782 +1.95% -1.10% -5.14% +0.68% +1.45% -2.11% +18.35% +14.05% 7.20% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data