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As of Nov 29, 2022
64%

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 17.8100 +0.42% +0.34% +0.82% +0.32% -1.38% +3.70% +0.19% -3.41% 1.79% 1 15/06/22 0.3522
ADR-D D UOBAM 7.0991 -0.18% +1.42% +4.27% -1.98% -5.60% -13.61% -10.21% -12.90% 7.41% Irregular 01/04/21 0.2631
ASIA-B UOBAM 21.2637 +0.13% +0.97% +3.05% -3.00% -4.96% -11.19% -8.68% -4.03% - - - -
ASIA-E UOBAM 8.8151 -0.44% +0.41% +5.54% -6.36% -9.23% -24.47% -0.14% -9.46% - - - -
BIG CAP-D LTF D T UOBAM 18.6714 +0.64% +0.28% +0.71% +1.08% +0.95% +7.57% -5.34% -10.78% 2.50% 1 15/06/22 0.5011
BRIC UOBAM 5.3480 +1.02% -1.73% +11.61% -15.31% -15.61% -36.77% -30.20% -36.12% - - - -
CG-LTF T UOBAM 59.8022 +0.54% +0.46% +1.08% +2.27% +1.67% +7.48% +4.90% +1.68% - - - -
CG-RMF T UOBAM 11.6875 +0.53% +0.45% +1.07% +2.24% +1.67% +7.45% +4.51% +1.52% - - - -
CPRMF1 T UOBAM 16.5920 -0.00% -0.03% +0.01% -0.18% -0.48% -0.99% -1.27% +0.39% - - - -
CPRMF2 T UOBAM 15.2876 +0.02% +0.04% +0.14% -0.21% -0.34% -0.94% -0.03% +3.17% - - - -
CPRMF3 T UOBAM 15.3692 -0.03% +0.10% +0.51% -0.03% +0.37% -1.98% -3.29% -2.14% - - - -
CPRMF4 T UOBAM 15.3962 -0.01% +0.04% +0.42% -0.08% +0.18% -1.80% -2.69% -1.39% - - - -
CPRMF5 T UOBAM 15.2358 +0.16% +0.76% +1.93% -0.16% +0.47% -2.61% -2.72% -0.86% - - - -
EHD UOBAM 11.3651 -0.81% +0.26% +6.57% +7.96% -0.34% +2.13% +15.68% +19.49% - - - -
ERMF T UOBAM 95.9943 +0.53% +0.47% +1.10% +2.13% +1.40% +8.36% +3.01% -0.85% - - - -
GBRMF T UOBAM 14.5377 +0.01% +0.12% +0.39% -0.14% +0.22% +0.82% +0.39% +3.48% - - - -
GC UOBAM 11.8365 -0.02% -2.28% +12.46% -17.47% -20.43% -43.54% -17.11% -21.34% - - - -
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 21.1892 -0.28% +2.63% +5.32% +4.05% +6.56% -1.10% +5.76% +6.68% - - - -
KKF D UOBAM 3.3448 +0.54% +0.44% +1.04% +2.02% +1.62% +7.82% +6.08% -4.00% N/A Irregular 15/07/22 0.1515
KPLUS D UOBAM 7.1398 +0.55% +0.45% +0.99% +1.19% +0.77% +6.89% +1.30% -1.47% N/A Irregular 28/03/22 0.1435
KPLUS2 D UOBAM 7.0312 +0.55% +0.45% +0.99% +1.20% +0.79% +6.83% +1.36% -1.54% N/A Irregular 28/03/22 0.1347
MIX-D1585 D UOBAM 9.4357 +0.03% +0.26% +0.78% +0.12% +0.42% +0.06% -4.23% -2.46% 2.17% 1 18/04/22 0.1073
SVRMF T UOBAM 13.2525 +0.00% +0.04% +0.16% +0.13% +0.27% +0.38% -1.09% +1.29% - - - -
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 9.4526 +0.28% +0.47% +1.21% +0.98% +1.44% +4.12% -10.17% -9.80% 4.45% 1 30/09/22 0.1892
TCMF UOBAM 15.3138 +0.00% +0.02% +0.06% +0.17% +0.28% +0.50% +1.64% +4.00% - - - -
TCMFENJOY UOBAM 11.8187 +0.00% +0.02% +0.07% +0.18% +0.29% +0.52% +1.79% +4.70% - - - -
TDF D UOBAM 4.4210 +0.55% +0.43% +1.02% +2.01% +1.99% +8.42% +6.82% -2.96% N/A 1 28/03/22 0.4310
TEF UOBAM 75.9327 +0.54% +0.43% +1.05% +2.08% +2.10% +8.14% +4.00% +1.24% - - - -
TEF-DIV D UOBAM 8.9104 +0.55% +0.44% +1.05% +2.05% +2.06% +8.17% +3.18% +5.08% 14.84% 1 15/06/22 0.3130
TFIF UOBAM 13.7815 +0.01% +0.07% +0.34% +0.14% +0.41% +0.00% -14.66% -11.34% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHI UOBAM 4.9653 -1.21% -6.18% +6.24% -7.47% -6.95% -42.27% 0.00% 0.00% - - - -
UCHINA UOBAM 7.0190 -1.61% -2.14% +17.44% -15.62% -21.79% -36.64% -35.90% 0.00% - - - -
UCHINARMF T UOBAM 7.1000 -1.60% -2.12% +17.06% -15.11% -21.30% -36.09% -36.37% 0.00% - - - -
UCHINA-SSF T UOBAM 6.9983 -1.60% -2.14% +17.44% -15.62% -21.79% -36.64% 0.00% 0.00% - - - -
UCI UOBAM 7.0836 -1.18% -2.61% +5.09% -15.71% -19.00% -39.85% 0.00% 0.00% - - - -
UDB-A UOBAM 9.7840 +0.06% +1.55% +4.15% -1.88% -5.49% -13.77% -8.13% 0.00% - - - -
UDB-N UOBAM 9.7842 +0.06% +1.55% +4.15% -1.88% -5.49% -13.77% -8.13% 0.00% - - - -
UEMIF-A UOBAM 7.8435 -0.57% +0.68% +6.96% -6.63% -15.11% -24.60% -15.80% -21.51% - - - -
UEMIF-N UOBAM 7.8436 -0.57% +0.68% +6.96% -6.62% -15.12% -24.60% -15.80% -21.51% - - - -
UENHAN UOBAM 6.9422 -1.04% -0.07% +4.36% -5.48% -10.81% -27.81% 0.00% 0.00% - - - -
UES UOBAM 10.7163 -1.32% +0.50% +5.30% +0.35% -10.84% -20.06% -3.41% -1.83% - - - -
UESG UOBAM 12.1011 -1.31% -0.28% -1.60% -5.27% -2.20% -8.27% 0.00% 0.00% - - - -
UEV UOBAM 8.8251 -2.89% -1.15% +3.60% -8.00% -10.63% -26.92% 0.00% 0.00% - - - -
UFIN-A UOBAM 10.5562 +0.18% +0.65% +1.85% -5.29% -6.02% -10.86% -11.48% +1.52% - - - -
UFIN-N UOBAM 10.5563 +0.17% +0.65% +1.85% -5.29% -6.02% -10.86% -11.48% +1.52% - - - -
UFLINK UOBAM 9.6904 -3.69% -4.26% -5.64% -9.93% -9.08% -6.54% -1.70% 0.00% - - - -
UFLINK2 UOBAM 10.1521 -4.14% -2.46% -2.57% -3.12% -4.00% -1.80% +1.76% 0.00% - - - -
UGBF-A UOBAM 9.9962 -0.19% +0.35% +1.92% -3.16% -5.23% -13.84% -11.26% -11.34% - - - -
UGBF-N UOBAM 9.9975 -0.19% +0.35% +1.92% -3.16% -5.23% -13.84% -11.25% -11.33% - - - -
UGBFRMF T UOBAM 9.3359 -0.19% +0.35% +1.91% -3.17% -5.31% -14.06% -11.53% -11.70% - - - -
UGD UOBAM 13.5741 -1.37% +0.76% +2.22% +1.80% +1.25% -4.79% +7.35% +20.78% - - - -
UGEAR UOBAM 10.2190 +0.00% +0.17% -0.34% +2.68% +2.36% +8.45% +19.93% 0.00% - - - -
UGH UOBAM 15.1653 -0.70% +1.03% +0.97% +2.05% +2.41% -9.93% +8.57% +21.19% - - - -
UGH-SSF T UOBAM 15.1616 -0.70% +1.03% +0.97% +2.05% +2.41% -9.93% 0.00% 0.00% - - - -
UGIS-A UOBAM 10.5694 -0.13% +0.69% +1.78% -1.69% -2.90% -8.99% -2.59% +0.68% - - - -
UGIS-N UOBAM 10.5694 -0.13% +0.69% +1.77% -1.69% -2.90% -8.99% -2.59% +0.68% - - - -
UGISRMF T UOBAM 9.9744 -0.14% +0.65% +1.59% -1.91% -3.17% -9.12% -2.85% 0.00% - - - -
UGIS-SSF T UOBAM 10.5677 -0.13% +0.69% +1.77% -1.69% -2.91% -9.00% 0.00% 0.00% - - - -
UGMAC UOBAM 11.4121 +0.08% -0.36% -0.42% +0.24% -0.46% -11.70% +5.54% +1.09% - - - -
UGQG UOBAM 11.7523 -1.18% +0.61% +0.07% -2.18% -7.00% -24.35% +4.13% 0.00% - - - -
UGQGRMF T UOBAM 12.3959 -1.20% +0.60% +0.07% -2.35% -7.16% -24.41% +4.53% 0.00% - - - -
UGQG-SSF T UOBAM 11.7501 -1.18% +0.61% +0.07% -2.18% -7.00% -24.35% 0.00% 0.00% - - - -
UGSE UOBAM 12.3516 -0.01% +1.13% +4.04% -7.94% -6.65% -29.56% +1.16% +14.60% - - - -
UHCRMF T UOBAM 12.5853 -0.68% +0.98% +1.05% +2.02% +2.90% -10.01% +10.07% +23.68% - - - -
UHERO UOBAM 6.9970 -0.02% +0.71% +3.38% -13.51% -22.05% 0.00% 0.00% 0.00% - - - -
UIDPLUS UOBAM 10.2079 +0.02% +0.04% +0.01% -0.19% -0.26% -0.63% -3.58% -0.73% - - - -
UINC-N UOBAM 9.2450 +0.12% +0.40% +0.77% -3.30% -5.48% -9.25% 0.00% 0.00% - - - -
UJAZZ UOBAM 9.2403 +0.47% +0.51% +2.23% -2.01% -2.64% -12.13% -8.24% 0.00% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UJSMRMF T UOBAM 10.8453 -0.30% +2.65% +5.33% +4.07% +6.42% -1.38% +5.88% 0.00% - - - -
UNI UOBAM 11.2702 -1.97% -0.35% -1.60% -5.71% -6.37% -35.54% +2.03% 0.00% - - - -
UNIRMF T UOBAM 6.2923 -1.87% -0.21% -1.37% -5.79% -8.07% -36.52% 0.00% 0.00% - - - -
UNI-SSF T UOBAM 11.2723 -1.97% -0.35% -1.60% -5.71% -6.37% -35.54% 0.00% 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 84.7877 +0.57% +0.50% +0.72% +0.61% -0.76% +4.56% +2.06% -0.74% - - - -
UOBEQ-SSF T UOBAM 12.6375 +0.56% +0.55% +1.11% +0.49% -1.99% +5.77% 0.00% 0.00% - - - -
UOBEQ-SSFX T UOBAM 12.6374 +0.56% +0.55% +1.11% +0.49% -1.99% +5.77% 0.00% 0.00% - - - -
UOBGARMF T UOBAM 11.2477 -0.19% +0.92% +3.18% -1.92% -5.43% -15.04% +7.07% +7.28% - - - -
UOBGBRMF T UOBAM 15.3075 +0.01% +0.09% +0.24% -0.22% +0.02% +0.77% +2.95% +6.33% - - - -
UOBGRMF-H T UOBAM 9.3934 -0.24% +0.49% +6.30% +0.43% -7.77% -5.67% +12.73% +18.22% - - - -
UOBID UOBAM 11.9067 +0.00% +0.01% +0.04% +0.09% +0.14% +0.24% +0.71% +2.99% - - - -
UOBLTF T UOBAM 40.3365 +0.57% +0.49% +1.03% +0.49% -1.80% +6.27% -1.41% -3.19% - - - -
UOBLTF-D D T UOBAM 40.0925 +0.57% +0.49% +1.03% +0.49% -1.80% +6.27% -1.41% 0.00% N/A Irregular 27/09/19 0.2600
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% - - - -
UOBSA UOBAM 8.9827 -1.23% -1.49% +4.93% -8.70% -9.82% -23.39% +15.31% -10.23% - - - -
UOBSAI UOBAM 9.6019 +0.30% +0.89% +5.92% -5.22% -10.37% -14.91% -6.66% -8.06% - - - -
UOBSAS100 UOBAM 36.0811 +0.71% +0.50% +0.44% +0.16% -2.00% +4.21% -0.35% -2.74% - - - -
UOBSAS100D D UOBAM 11.1990 +0.72% +0.51% +0.44% +0.20% -2.00% +4.54% -0.62% -2.08% 12.33% 2 15/07/22 0.2303
UOBSC UOBAM 2.8974 -0.79% +1.50% -1.82% -9.72% -13.22% +12.14% +71.60% +32.53% - - - -
UOBSCI-D D UOBAM 12.4700 -0.71% -1.72% +0.69% -9.33% -5.14% -21.22% +42.03% +24.57% 15.51% 2 13/05/22 0.1421
UOBSCI-N UOBAM 17.7226 -0.71% -1.72% +0.69% -9.32% -5.13% -21.16% +33.82% +21.12% - - - -
UOBSD UOBAM 12.9766 +0.00% +0.01% +0.05% +0.13% +0.20% +0.35% +1.11% +3.23% - - - -
UOBSDF UOBAM 24.1544 +0.58% +0.52% +0.76% +0.59% -0.78% +4.51% +2.67% +2.37% - - - -
UOBSD-SSF T UOBAM 12.9774 +0.00% +0.01% +0.05% +0.13% +0.21% +0.35% 0.00% 0.00% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 12.3271 -0.15% -0.45% +0.03% -0.70% -0.31% -1.83% +5.97% +8.00% - - - -
UOBSGC UOBAM 10.4843 -1.50% -2.18% +6.86% -10.90% -11.15% -21.93% +26.13% +4.88% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 9.1121 -0.24% +0.49% +6.37% +0.56% -7.45% -5.25% +13.20% +19.25% - - - -
UOBSG-N UOBAM 12.9443 -2.44% -1.59% -0.74% -2.62% -2.06% +1.38% +33.08% +34.87% - - - -
UOBSHC UOBAM 15.4054 -0.69% +0.99% +0.87% +1.99% +2.71% -9.63% +10.00% +23.08% - - - -
UOBSHC-SSF T UOBAM 15.4007 -0.69% +0.99% +0.87% +1.99% +2.71% -9.63% 0.00% 0.00% - - - -
UOBSHY UOBAM 10.9834 -0.48% +0.29% -0.07% -2.10% -4.15% -9.63% -2.87% -0.30% - - - -
UOBSJSM UOBAM 21.2573 -0.29% +2.67% +5.42% +4.08% +6.56% -1.38% +6.12% +7.22% - - - -
UOBSMG UOBAM 77.8873 +0.54% +0.48% +1.14% +2.19% +1.40% +6.93% +4.52% -6.12% - - - -
UOBSVRMF T UOBAM 12.7093 -0.00% +0.03% +0.10% +0.08% +0.14% +0.10% -6.95% -4.82% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 9.2577 +0.62% +0.48% +2.84% -1.78% -2.24% -13.81% -8.32% 0.00% - - - -
UROCK UOBAM 9.8978 +0.69% +0.43% +3.43% -1.33% -2.11% -15.22% -2.46% 0.00% - - - -
USHY UOBAM 11.0850 -0.45% +0.32% +0.07% -2.06% -4.25% -9.91% -2.47% +0.23% - - - -
USUS UOBAM 9.9773 -0.56% +2.04% +7.77% +1.32% -6.84% -18.68% 0.00% 0.00% - - - -
USUSRMF T UOBAM 8.5939 -0.54% +1.97% +7.53% +0.96% -6.77% -18.87% 0.00% 0.00% - - - -
USUS-SSF T UOBAM 9.9775 -0.56% +2.04% +7.77% +1.32% -6.84% 0.00% 0.00% 0.00% - - - -
UTHAICG UOBAM 9.5846 +0.44% +0.20% +1.39% +2.56% +2.03% +7.05% +0.07% 0.00% - - - -
UTSME UOBAM 17.8521 +0.36% +0.87% -0.88% +0.86% -2.93% +0.51% +23.58% +2.67% - - - -
UTSME-LTF T UOBAM 11.9828 +0.35% +0.85% -0.85% +0.88% -2.94% +0.19% +24.94% +2.23% - - - -
UVO UOBAM 7.7511 +3.38% +4.77% -5.30% -31.01% -32.74% -45.05% -13.17% 0.00% - - - -
VALUE-D LTF D T UOBAM 23.9592 +0.62% +0.50% +0.98% +0.48% -1.78% +5.14% -1.74% -6.69% 1.99% 1 15/06/22 0.6488
VFOCUS-D D UOBAM 6.7517 +0.63% +0.52% +1.05% +0.60% -2.44% +4.78% -2.23% +3.67% 16.58% 1 30/06/22 0.8327
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data