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As of Jul 01, 2020
82%

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 16.2887 +0.59% +1.04% -0.72% +12.29% -11.55% -16.59% -6.43% -3.59% N/A 1 12/06/18 0.3900
ADR-D D UOBAM 8.4279 -0.08% +0.22% +1.28% +5.02% -1.49% -1.15% -1.15% +1.09% 0.47% Irregular 27/09/19 0.0400
ASIA-B UOBAM 23.1722 -0.01% +0.20% +1.46% +3.62% -0.54% +1.61% +5.94% +14.02% - - - -
ASIA-E UOBAM 8.7080 +0.78% -0.53% +0.64% +8.18% -4.52% +2.32% -6.35% -6.54% - - - -
BIG CAP-D LTF D T UOBAM 16.8021 +0.67% +1.11% -0.70% +15.82% -17.92% -26.81% -14.84% -15.38% N/A 1 12/06/18 0.6200
BRIC UOBAM 8.0641 -0.03% -3.45% +2.28% +11.29% -3.04% +0.17% +12.69% +7.91% - - - -
CG-LTF T UOBAM 47.9899 +0.86% +1.55% -1.03% +16.75% -13.57% -21.61% -7.18% -2.35% - - - -
CG-RMF T UOBAM 9.4001 +0.86% +1.54% -1.07% +16.74% -15.76% -21.69% -7.26% 0.00% - - - -
CPRMF1 T UOBAM 16.7539 +0.05% +0.17% +0.06% +2.06% -0.62% -0.36% +2.44% +3.83% - - - -
CPRMF2 T UOBAM 15.4122 -0.02% +0.28% +0.19% +2.78% +0.26% +1.54% +5.34% +8.36% - - - -
CPRMF3 T UOBAM 15.7454 +0.07% +0.12% 0.00% +1.74% -0.96% -1.25% +1.84% +6.95% - - - -
CPRMF4 T UOBAM 15.7175 +0.05% +0.12% -0.02% +1.74% -0.88% -0.77% +1.51% +2.44% - - - -
CPRMF5 T UOBAM 15.6348 +0.06% +0.17% +0.11% +2.13% -0.51% -0.18% +3.00% +4.35% - - - -
EHD UOBAM 8.5475 +0.15% +1.75% +5.04% +21.72% -13.64% -10.14% -5.17% +0.71% - - - -
ERMF T UOBAM 79.2309 +0.82% +1.32% +0.32% +20.56% -15.22% -23.00% -11.83% -8.42% - - - -
GBRMF T UOBAM 14.2907 -0.05% +0.11% +0.22% -2.19% -1.68% -0.17% +2.43% +5.34% - - - -
GC UOBAM 16.0103 +0.89% +0.45% +5.32% +12.37% +4.26% +18.10% +13.59% +19.52% - - - -
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 17.6485 +0.38% -1.19% -2.39% +13.89% -13.05% -8.47% +4.03% +26.18% - - - -
KKF D UOBAM 2.7939 +0.67% +1.26% -0.13% +21.22% -14.80% -23.45% -9.69% -5.45% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 6.1219 +0.82% +1.33% +0.35% +20.34% -15.17% -22.79% -10.02% -4.70% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.0274 +0.81% +1.33% +0.35% +20.30% -15.07% -22.68% -10.03% -4.84% N/A Irregular 27/03/18 0.4619
MIX-D1585 D UOBAM 9.4735 +0.08% +0.22% -0.17% -2.56% -7.00% -7.57% -2.36% +0.45% 2.09% 1 11/10/19 0.1984
SVRMF T UOBAM 13.1300 +0.00% +0.02% +0.09% -2.39% -2.13% -1.43% +0.79% +3.05% - - - -
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 8.8530 +0.40% +0.84% +0.16% -3.79% -22.03% -26.39% -14.08% -13.56% 1.85% Irregular 11/10/19 0.1635
TCMF UOBAM 15.1430 +0.00% +0.01% +0.04% +0.15% +0.40% +1.06% +3.31% +5.99% - - - -
TCMFENJOY UOBAM 11.6854 +0.00% +0.01% +0.05% +0.18% +0.51% +1.31% +4.09% +7.31% - - - -
TDF D UOBAM 3.8552 +0.68% +1.26% -0.10% +21.32% -14.79% -23.44% -8.32% -3.00% 1.30% 1 27/09/19 0.0500
TEF UOBAM 61.2110 +0.86% +1.54% -1.04% +16.53% -16.08% -21.88% -7.05% -1.59% - - - -
TEF-DIV D UOBAM 8.5851 +0.88% +1.56% -1.09% +16.89% -16.06% -21.93% -5.75% +0.39% 1.15% 2 14/06/19 0.0985
TFIF UOBAM 13.5900 -0.01% +0.09% +0.17% -16.49% -16.10% -14.85% -11.75% -8.15% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHINA UOBAM 12.5819 +0.09% -0.73% +8.38% +15.63% +7.62% +19.99% 0.00% 0.00% - - - -
UCHINARMF T UOBAM 12.6618 +0.12% -0.70% +8.33% +15.58% +8.31% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 10.9367 -0.02% +0.02% +1.16% +4.96% +3.28% +4.53% 0.00% 0.00% - - - -
UDB-N UOBAM 10.9368 -0.02% +0.02% +1.16% +4.96% +3.28% +4.53% 0.00% 0.00% - - - -
UEMIF-A UOBAM 8.7764 +0.11% -0.40% +5.44% +17.32% -9.54% -6.03% 0.00% 0.00% - - - -
UEMIF-N UOBAM 8.7765 +0.11% -0.40% +5.44% +17.33% -9.54% -6.03% 0.00% 0.00% - - - -
UES UOBAM 9.4211 +0.16% +1.12% +2.12% +22.21% -17.50% -9.77% -10.01% 0.00% - - - -
UFIN-A UOBAM 11.1046 -0.74% -1.65% -2.13% +7.75% -6.15% -5.08% +10.58% 0.00% - - - -
UFIN-N UOBAM 11.1047 -0.74% -1.65% -2.13% +7.75% -6.15% -5.08% +10.58% 0.00% - - - -
UFLINK UOBAM 10.1379 +0.17% -0.66% -1.79% -6.35% -4.76% -1.82% +1.52% 0.00% - - - -
UFLINK2 UOBAM 10.5469 +0.20% +0.35% -0.01% -1.76% +0.12% +3.22% 0.00% 0.00% - - - -
UGD UOBAM 11.5395 +0.88% -1.79% -0.45% +11.00% -10.75% -5.84% +6.85% 0.00% - - - -
UGEAR UOBAM 8.1329 +0.39% +0.05% +0.92% -1.51% -2.58% -10.98% 0.00% 0.00% - - - -
UGH UOBAM 14.8170 +1.23% -1.51% +0.05% +18.07% +2.66% +14.83% +13.56% +19.01% - - - -
UGIS-A UOBAM 10.6942 +0.12% -0.52% +1.14% +7.31% -2.56% -1.23% +3.85% 0.00% - - - -
UGIS-N UOBAM 10.6944 +0.12% -0.52% +1.14% +7.31% -2.56% -1.23% +3.85% 0.00% - - - -
UGISRMF T UOBAM 10.1212 +0.12% -0.52% +1.18% +7.30% -2.50% -1.27% 0.00% 0.00% - - - -
UGMAC UOBAM 11.3191 -0.05% -0.48% -0.99% +0.24% +4.28% +1.30% +14.61% 0.00% - - - -
UGQG UOBAM 11.5816 +1.21% -0.94% +3.11% +17.37% +0.36% +5.77% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 12.1846 +1.23% -0.96% +3.16% +18.51% +0.76% +6.00% 0.00% 0.00% - - - -
UGSE UOBAM 12.0529 -1.49% -2.35% -0.97% +18.63% -2.29% +4.05% +17.67% 0.00% - - - -
UHCRMF T UOBAM 12.2404 +1.27% -1.54% +0.29% +18.69% +3.66% +15.59% +15.68% 0.00% - - - -
UIDPLUS UOBAM 10.2206 +0.01% +0.03% +0.13% -3.08% -3.62% -2.76% +0.03% 0.00% - - - -
UIF-A UOBAM 10.2713 +0.33% -0.27% +0.28% +5.13% -9.70% -7.00% -7.62% 0.00% - - - -
UIF-N UOBAM 10.2725 +0.33% -0.27% +0.28% +5.13% -9.69% -6.99% -7.61% 0.00% - - - -
UIFRMF T UOBAM 9.5710 +0.32% -0.26% +0.25% +4.84% -10.17% -7.51% -8.17% 0.00% - - - -
UINC-N UOBAM 9.5164 -0.08% -0.30% +1.27% +9.74% 0.00% 0.00% 0.00% 0.00% - - - -
UJAZZ UOBAM 9.5159 -0.00% -0.69% +0.59% +4.23% -7.24% 0.00% 0.00% 0.00% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI UOBAM 12.7565 +1.16% -1.43% +3.75% +26.86% +11.89% +19.18% 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 70.4142 +0.78% +1.67% -0.45% +19.05% -15.46% -19.73% -7.00% -6.42% - - - -
UOBEQ-SSF T UOBAM 10.5658 +0.47% +0.50% -1.25% +5.66% 0.00% 0.00% 0.00% 0.00% - - - -
UOBEQ-SSFX T UOBAM 10.5659 +0.47% +0.50% -1.25% +5.66% 0.00% 0.00% 0.00% 0.00% - - - -
UOBGARMF T UOBAM 10.6139 +0.59% -0.67% +1.17% +13.34% -0.93% +3.49% +2.94% +5.58% - - - -
UOBGBRMF T UOBAM 14.9316 -0.12% -0.08% -0.03% -0.35% +0.08% +1.47% +4.34% +8.42% - - - -
UOBGRMF-H T UOBAM 10.1023 +0.77% +0.64% +1.99% +11.06% +16.60% +25.84% +31.86% +36.07% - - - -
UOBID UOBAM 11.8401 +0.00% +0.02% +0.06% -0.19% +0.04% +0.69% +2.88% +5.59% - - - -
UOBLTF T UOBAM 33.5267 +0.52% +0.97% -0.98% +16.04% -17.91% -24.97% -8.30% +0.44% - - - -
UOBLTF-D D T UOBAM 33.3238 +0.52% +0.97% -0.98% +16.04% -17.91% -24.95% 0.00% 0.00% 0.78% 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 30.4879 +0.79% +1.57% -0.90% +19.26% -16.40% -20.79% -7.15% -5.88% - - - -
UOBSAS100D D UOBAM 11.0153 +0.78% +1.57% -0.78% +19.33% -16.70% -20.97% -5.74% -3.67% 0.90% Irregular 28/06/19 0.0995
UOBSC UOBAM 1.5172 +0.55% -1.53% -0.64% -3.24% -12.78% -15.77% -26.49% -43.27% - - - -
UOBSCI-D D UOBAM 12.0469 +0.19% -1.19% +3.92% +15.59% +2.59% +5.16% +6.89% +10.61% N/A 1 27/04/20 0.5449
UOBSCI-N UOBAM 14.0086 +0.19% -1.18% +3.93% +15.53% +2.98% +5.56% +6.45% +10.55% - - - -
UOBSD UOBAM 12.8858 +0.00% +0.00% +0.02% +0.13% +0.31% +0.91% +2.87% +5.07% - - - -
UOBSDF UOBAM 20.0041 +0.78% +1.71% -0.28% +18.91% -15.29% -19.28% -5.02% -9.11% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 12.5566 -0.02% +0.21% +0.09% +1.60% +2.87% +3.27% +9.27% -1.06% - - - -
UOBSGC UOBAM 9.5328 +0.41% -1.53% +4.61% +14.18% +9.52% +16.61% +6.42% +13.13% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 9.7323 +0.74% +0.61% +2.04% +10.79% +16.24% +25.53% +32.23% +36.80% - - - -
UOBSG-N UOBAM 11.8995 +0.40% +0.19% -0.37% +3.08% +19.27% +26.58% +23.00% +26.68% - - - -
UOBSHC UOBAM 14.9598 +1.24% -1.50% +0.33% +17.67% +3.57% +15.65% +14.82% +19.68% - - - -
UOBSHY UOBAM 11.0286 -0.02% -1.08% +0.13% +7.86% -3.88% -2.31% +1.11% +9.35% - - - -
UOBSJSM UOBAM 17.8267 +0.37% -1.20% -2.44% +13.99% -12.11% -7.47% +5.49% +27.62% - - - -
UOBSMG UOBAM 61.2501 +0.78% +2.31% +0.54% +12.14% -19.16% -20.28% -11.67% -7.10% - - - -
UOBSVRMF T UOBAM 12.6685 -0.00% +0.02% +0.09% -7.65% -7.36% -6.63% -4.73% -2.59% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 9.5499 +0.03% -0.73% +0.54% +5.34% -7.45% 0.00% 0.00% 0.00% - - - -
UROCK UOBAM 10.0588 +0.14% -0.85% +0.91% +7.14% -3.64% 0.00% 0.00% 0.00% - - - -
USHY UOBAM 11.1114 -0.02% -1.12% +0.11% +7.76% -3.64% -2.09% +1.46% +10.03% - - - -
UTHAICG UOBAM 8.1321 +0.73% +0.97% +0.34% +17.92% -15.22% -22.66% 0.00% 0.00% - - - -
UTSME UOBAM 11.3744 +0.98% +1.45% +1.41% +27.48% -19.50% -29.20% -21.29% 0.00% - - - -
UTSME-LTF T UOBAM 7.7181 +0.95% +1.40% +1.40% +26.93% -17.62% -27.64% -20.47% 0.00% - - - -
VALUE-D LTF D T UOBAM 20.7903 +0.74% +2.07% +0.12% +15.64% -17.75% -21.74% -10.49% -2.63% N/A 1 12/06/18 0.5100
VFOCUS-D D UOBAM 7.2258 +0.53% +0.91% -0.89% +16.11% -18.53% -26.18% -5.99% -7.26% 1.17% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data