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As of Jan 26, 2021
77%

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 17.2117 +0.35% +0.11% +3.51% +14.54% +6.15% -4.06% -14.53% +10.84% N/A Irregular 12/06/18 0.3900
ADR-D D UOBAM 9.0160 -0.08% -0.13% -0.24% +2.08% +5.12% +4.21% +0.54% +10.53% N/A Irregular 27/09/19 0.0400
ASIA-B UOBAM 23.8121 +0.15% +0.44% +0.19% +0.81% +1.04% +0.70% +8.37% +15.14% - - - -
ASIA-E UOBAM 11.5370 +0.78% +2.19% +12.63% +17.54% +22.10% +25.94% +14.72% +42.19% - - - -
BIG CAP-D LTF D T UOBAM 17.5666 +0.36% +0.36% +3.54% +21.90% +6.54% -7.79% -25.61% +15.60% N/A Irregular 12/06/18 0.6200
BRIC UOBAM 10.8118 +2.17% +3.66% +15.22% +16.56% +22.34% +35.09% +17.06% +91.82% - - - -
CG-LTF T UOBAM 52.3188 +0.51% +0.21% +5.04% +21.47% +9.59% -4.30% -17.30% +19.59% - - - -
CG-RMF T UOBAM 10.2256 +0.49% +0.21% +4.87% +21.20% +9.34% -4.64% -17.27% 0.00% - - - -
CPRMF1 T UOBAM 16.7865 +0.01% +0.01% +0.30% +1.76% +0.51% +0.02% +0.66% +5.84% - - - -
CPRMF2 T UOBAM 15.4843 -0.03% +0.06% +0.25% +2.13% +0.70% +1.23% +3.37% +9.64% - - - -
CPRMF3 T UOBAM 15.7955 -0.02% +0.01% +0.23% +1.77% +0.58% -0.16% -0.71% +6.75% - - - -
CPRMF4 T UOBAM 15.7488 +0.01% -0.01% +0.28% +1.66% +0.41% -0.17% -0.06% +4.13% - - - -
CPRMF5 T UOBAM 15.6704 +0.01% +0.02% +0.31% +1.79% +0.54% +0.12% +0.79% +6.45% - - - -
EHD UOBAM 9.4666 -1.25% -1.80% +1.21% +12.57% +6.82% -2.52% -2.95% +32.94% - - - -
ERMF T UOBAM 83.5045 +0.12% +0.16% +3.78% +21.57% +7.27% -5.54% -19.23% +9.85% - - - -
GBRMF T UOBAM 14.3789 +0.01% +0.04% -0.02% +0.50% +0.54% -1.19% +1.97% +4.75% - - - -
GC UOBAM 22.6587 +1.34% +5.36% +22.51% +23.31% +24.10% +53.10% +45.03% +103.70% - - - -
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 20.3218 +1.09% +1.76% +1.24% +7.68% +15.92% -0.48% -3.67% +53.71% - - - -
KKF D UOBAM 3.0516 +0.35% +0.65% +5.21% +24.92% +11.15% -1.35% -17.77% +22.75% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 6.4640 +0.12% +0.16% +3.83% +21.51% +7.45% -5.30% -18.52% +17.94% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.3660 +0.12% +0.16% +3.81% +21.48% +7.46% -5.16% -18.49% +18.05% N/A Irregular 27/03/18 0.4619
MIX-D1585 D UOBAM 9.7048 +0.07% +0.12% +0.74% +3.98% +2.55% -3.99% -4.38% +5.35% N/A Irregular 11/10/19 0.1984
SVRMF T UOBAM 13.1965 +0.00% +0.01% +0.03% +0.26% +0.43% -1.71% +0.68% +2.80% - - - -
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 9.4664 +0.21% +0.43% +3.30% +16.15% +7.97% -13.63% -20.33% +6.51% N/A Irregular 11/10/19 0.1635
TCMF UOBAM 15.1859 +0.00% +0.01% +0.03% +0.14% +0.25% +0.61% +2.95% +5.44% - - - -
TCMFENJOY UOBAM 11.7219 +0.00% +0.01% +0.03% +0.13% +0.27% +0.73% +3.62% +6.64% - - - -
TDF D UOBAM 4.2171 +0.34% +0.64% +5.22% +25.01% +11.32% -1.16% -17.76% +25.60% N/A 1 27/09/19 0.0500
TEF UOBAM 66.6687 +0.52% +0.22% +4.98% +21.41% +9.48% -4.89% -17.50% +20.19% - - - -
TEF-DIV D UOBAM 9.3440 +0.52% +0.20% +5.04% +21.56% +9.46% -4.90% -18.02% +24.91% N/A Irregular 14/06/19 0.0985
TFIF UOBAM 13.7027 +0.00% +0.04% +0.13% +0.66% +0.96% -15.55% -12.16% -8.64% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHINA UOBAM 16.0988 +2.32% +5.84% +14.12% +16.76% +18.13% +36.00% 0.00% 0.00% - - - -
UCHINARMF T UOBAM 16.1646 +2.26% +5.72% +13.76% +16.40% +18.21% +36.22% 0.00% 0.00% - - - -
UCI UOBAM 12.6128 +0.67% +7.17% +17.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.2732 -0.01% -0.06% -0.21% +1.15% +1.45% +4.40% 0.00% 0.00% - - - -
UDB-N UOBAM 11.2734 -0.01% -0.06% -0.21% +1.15% +1.45% +4.40% 0.00% 0.00% - - - -
UEMIF-A UOBAM 11.4279 +1.14% +1.60% +10.08% +18.58% +20.58% +18.89% +5.31% 0.00% - - - -
UEMIF-N UOBAM 11.4280 +1.14% +1.60% +10.08% +18.58% +20.58% +18.89% +5.31% 0.00% - - - -
UES UOBAM 11.5132 -1.84% -1.75% +1.30% +14.48% +17.34% +1.20% +0.94% +24.82% - - - -
UESG UOBAM 11.0083 +0.42% +1.43% +5.97% +13.96% 0.00% 0.00% 0.00% 0.00% - - - -
UFIN-A UOBAM 10.9098 +0.05% +0.19% -0.20% +2.78% -2.06% -9.32% +3.48% 0.00% - - - -
UFIN-N UOBAM 10.9099 +0.05% +0.19% -0.20% +2.78% -2.06% -9.32% +3.48% 0.00% - - - -
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% - - - -
UGD UOBAM 13.5211 -0.41% -0.95% +0.64% +9.81% +10.98% +2.53% +18.38% +41.78% - - - -
UGEAR UOBAM 8.5238 +0.20% +0.93% +4.27% +1.89% +3.65% +0.35% 0.00% 0.00% - - - -
UGH UOBAM 18.0424 +0.61% +1.23% +5.18% +13.50% +16.15% +23.71% +33.98% +61.23% - - - -
UGIS-A UOBAM 11.4709 -0.07% +0.01% +0.50% +3.81% +5.28% +4.13% +9.45% 0.00% - - - -
UGIS-N UOBAM 11.4711 -0.06% +0.01% +0.49% +3.81% +5.28% +4.13% +9.45% 0.00% - - - -
UGISRMF T UOBAM 10.8414 -0.07% +0.01% +0.49% +3.69% +5.12% +4.10% +8.90% 0.00% - - - -
UGMAC UOBAM 12.3726 -0.14% -0.07% +1.34% +5.71% +8.28% +10.87% +6.20% 0.00% - - - -
UGQG UOBAM 13.7744 +0.10% +1.53% +3.66% +10.19% +12.34% +15.10% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 14.5551 +0.10% +1.52% +3.63% +10.31% +12.73% +16.18% 0.00% 0.00% - - - -
UGSE UOBAM 15.3115 +0.04% +1.35% +3.54% +10.99% +16.45% +18.56% +35.60% +68.26% - - - -
UHCRMF T UOBAM 14.9695 +0.61% +1.24% +5.28% +13.50% +16.27% +25.37% +36.86% +64.06% - - - -
UIDPLUS UOBAM 10.2499 +0.00% +0.01% +0.03% +0.10% +0.23% -3.51% -0.51% 0.00% - - - -
UIF-A UOBAM 10.9490 +0.32% +0.26% +1.42% +5.28% +4.06% -5.41% -4.91% 0.00% - - - -
UIF-N UOBAM 10.9503 +0.32% +0.26% +1.42% +5.28% +4.06% -5.41% -4.90% 0.00% - - - -
UIFRMF T UOBAM 10.1769 +0.30% +0.25% +1.37% +5.09% +3.85% -6.28% -5.71% 0.00% - - - -
UINC-N UOBAM 9.9877 -0.29% -0.12% +0.34% +2.49% +3.10% 0.00% 0.00% 0.00% - - - -
UJAZZ UOBAM 10.2776 -0.18% +0.62% +1.45% +4.59% +5.03% -1.28% 0.00% 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 10.4575 +1.06% +1.69% +1.20% +7.26% +15.11% -0.03% 0.00% 0.00% - - - -
UNI UOBAM 17.0064 +0.07% +2.22% +5.33% +14.84% +23.69% +44.67% 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 77.8295 +0.83% +0.23% +5.57% +23.09% +11.03% -2.81% -15.42% +18.98% - - - -
UOBEQ-SSF T UOBAM 11.2167 +0.27% +0.33% +4.77% +22.20% +7.90% 0.00% 0.00% 0.00% - - - -
UOBEQ-SSFX T UOBAM 11.2166 +0.27% +0.33% +4.77% +22.19% +7.90% 0.00% 0.00% 0.00% - - - -
UOBGARMF T UOBAM 12.7738 +0.10% +0.75% +2.51% +10.84% +13.58% +18.33% +17.42% +38.73% - - - -
UOBGBRMF T UOBAM 15.1867 +0.01% +0.04% -0.01% +0.65% +1.47% +1.64% +5.25% +8.37% - - - -
UOBGRMF-H T UOBAM 10.3461 -0.13% +0.26% -1.80% -3.08% -6.29% +16.35% +25.66% +45.98% - - - -
UOBID UOBAM 11.8651 +0.00% +0.01% +0.02% +0.08% +0.15% +0.18% +2.46% +4.93% - - - -
UOBLTF T UOBAM 35.7134 +0.32% +0.28% +4.56% +21.87% +8.22% -7.31% -19.87% +19.97% - - - -
UOBLTF-D D T UOBAM 35.4972 +0.32% +0.28% +4.56% +21.87% +8.22% -7.31% 0.00% 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% - - - -
UOBSAS100 UOBAM 33.2659 +0.83% +0.24% +5.86% +22.35% +9.97% -4.95% -17.45% +19.05% - - - -
UOBSAS100D D UOBAM 12.0125 +0.82% +0.28% +5.68% +22.26% +9.90% -5.34% -17.04% +23.18% N/A Irregular 28/06/19 0.0995
UOBSC UOBAM 1.7627 -0.50% -2.01% +2.94% +3.43% +9.28% +1.88% -21.76% -10.35% - - - -
UOBSCI-D D UOBAM 16.4678 +0.59% +3.79% +7.68% +20.19% +25.58% +38.48% +28.31% +89.78% 6.88% 1 29/01/21 0.6376
UOBSCI-N UOBAM 20.7564 +0.59% +3.79% +12.02% +20.00% +30.88% +45.66% +36.18% +98.03% - - - -
UOBSD UOBAM 12.9059 +0.00% +0.00% +0.01% +0.07% +0.14% +0.41% +2.53% +4.59% - - - -
UOBSDF UOBAM 22.1098 +0.80% +0.24% +5.89% +23.51% +11.20% -2.81% -12.89% +24.73% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 12.5289 +0.12% -0.03% -0.22% -0.34% -0.94% +1.36% +8.71% +7.30% - - - -
UOBSGC UOBAM 13.8265 +1.86% +6.15% +19.74% +17.16% +26.65% +59.43% +32.04% +108.16% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 9.9723 -0.13% +0.26% -1.92% -2.94% -6.19% +16.01% +25.74% +46.56% - - - -
UOBSG-N UOBAM 11.9665 +0.13% +0.58% -1.58% -6.62% -10.46% +12.77% +24.21% +27.18% - - - -
UOBSHC UOBAM 18.2540 +0.61% +1.24% +5.17% +13.41% +16.04% +24.90% +35.50% +62.53% - - - -
UOBSHC-SSF T UOBAM 18.2487 +0.61% +1.24% +5.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UOBSHY UOBAM 11.9136 +0.00% -0.10% +0.53% +3.31% +4.50% +4.22% +7.38% +32.23% - - - -
UOBSJSM UOBAM 20.5245 +1.06% +1.71% +1.20% +7.64% +15.84% +0.51% -2.54% +55.28% - - - -
UOBSMG UOBAM 68.5047 +0.49% +1.11% +6.26% +25.30% +12.72% -1.69% -22.27% +16.83% - - - -
UOBSVRMF T UOBAM 12.6998 -0.00% +0.00% -0.02% +0.08% +0.17% -7.19% -5.06% -3.14% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 10.4435 -0.14% +0.87% +2.03% +5.42% +5.72% -0.66% 0.00% 0.00% - - - -
UROCK UOBAM 11.3607 -0.19% +1.31% +2.62% +6.68% +7.82% +6.21% 0.00% 0.00% - - - -
USHY UOBAM 12.0222 +0.00% -0.09% +0.54% +3.31% +4.57% +4.65% +7.95% +33.17% - - - -
UTHAICG UOBAM 8.6273 +0.24% +0.02% +3.71% +18.92% +7.23% -5.07% -19.32% 0.00% - - - -
UTSME UOBAM 14.7019 -0.01% +0.56% +7.18% +26.73% +25.02% +10.53% -19.16% +32.21% - - - -
UTSME-LTF T UOBAM 9.9513 -0.02% +0.57% +6.98% +26.23% +24.70% +12.76% -18.56% 0.00% - - - -
VALUE-D LTF D T UOBAM 22.1584 +0.44% +0.65% +4.42% +21.54% +7.46% -6.85% -23.24% +17.01% N/A Irregular 12/06/18 0.5100
VFOCUS-D D UOBAM 7.7625 +0.30% +0.28% +4.54% +22.91% +9.30% -6.40% -19.90% +12.71% N/A Irregular 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data