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As of Jan 18, 2019
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 18.1904 +0.17% -0.99% +0.18% -3.91% -2.71% -9.44% +16.25% +30.10% 2.14% 1 12/06/18 0.3900
ADR-D D UOBAM 8.4410 -0.27% -0.26% +2.30% +3.80% +0.98% -5.41% +3.77% +5.22% 2.27% Irregular 23/03/18 0.1916
ASIA-B UOBAM 21.4238 +0.05% +0.24% +0.87% +1.21% +0.01% -2.73% +3.30% +16.94% - - - -
ASIA-E UOBAM 8.3987 -0.03% +0.22% -1.02% -4.43% -11.44% -16.74% +1.27% +2.18% - - - -
BIG CAP-D LTF D T UOBAM 21.1172 +0.29% -0.54% +1.03% -4.45% -2.50% -10.27% +42.47% +20.43% 2.94% 1 12/06/18 0.6200
BRIC UOBAM 7.7378 -0.16% -0.16% +0.16% +0.73% -5.41% -14.15% +35.92% +11.19% - - - -
CG-LTF T UOBAM 55.2700 +0.25% -1.34% +0.24% -5.47% -3.66% -12.34% +25.47% +45.41% - - - -
CG-RMF T UOBAM 10.8512 +0.25% -1.31% +0.30% -5.36% -3.53% -11.93% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.4653 +0.01% -0.13% +0.29% -0.21% +0.01% -1.22% +3.85% +9.73% - - - -
CPRMF2 T UOBAM 14.7575 +0.01% -0.18% -0.01% -0.81% -0.34% -1.41% +4.72% +12.07% - - - -
CPRMF3 T UOBAM 15.7173 +0.02% -0.18% +0.32% -0.12% -0.01% -1.14% +6.59% +10.57% - - - -
CPRMF4 T UOBAM 15.5752 +0.02% -0.15% +0.19% -0.08% +0.15% -1.12% +3.13% +5.58% - - - -
CPRMF5 T UOBAM 15.3427 +0.01% -0.12% +0.42% +0.12% +0.31% -1.27% +4.42% +8.05% - - - -
EHD UOBAM 8.4017 -0.17% -0.33% +0.95% -6.92% -11.57% -13.72% +20.20% -0.34% - - - -
ERMF T UOBAM 91.9809 +0.13% -1.33% -0.28% -6.63% -3.33% -10.74% +20.15% +25.72% - - - -
GBRMF T UOBAM 14.1818 -0.02% +0.03% +0.28% +0.82% +0.64% +0.65% +3.38% +9.28% - - - -
GC UOBAM 12.9673 -0.58% -0.19% -0.46% +0.77% -12.03% -16.79% +16.49% +18.05% - - - -
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 17.8702 +0.52% +2.42% -4.45% -11.84% -14.14% -14.82% +35.97% 0.00% - - - -
KKF D UOBAM 3.2775 +0.25% -1.23% +0.33% -4.98% -2.24% -11.60% +31.56% +32.87% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.0799 +0.13% -1.34% -0.20% -6.54% -3.08% -10.39% +29.99% +36.21% 6.34% 1 27/03/18 0.4488
KPLUS2 D UOBAM 6.9653 +0.13% -1.33% -0.20% -6.56% -3.18% -10.46% +30.03% +35.77% 6.63% 1 27/03/18 0.4619
MIX-D1585 D UOBAM 10.1847 +0.02% -0.24% +0.05% -0.55% -0.33% -1.45% +8.53% +11.91% 3.06% 1 23/03/18 0.3117
SVRMF T UOBAM 13.2407 +0.00% +0.02% +0.09% +0.29% +0.51% +1.04% +3.17% +6.94% - - - -
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 11.3053 +0.15% -0.75% +0.29% -2.91% -0.98% -6.14% +24.50% +11.25% 11.21% Irregular 23/03/18 1.2673
TCMF UOBAM 14.8998 +0.00% +0.02% +0.10% +0.31% +0.54% +1.03% +3.49% +7.52% - - - -
TCMFENJOY UOBAM 11.4548 +0.00% +0.03% +0.12% +0.38% +0.67% +1.29% +4.24% +8.83% - - - -
TDF D UOBAM 4.5670 +0.26% -1.22% +0.34% -4.98% -2.23% -11.60% +33.33% +37.82% 20.22% 1 27/03/18 0.9233
TEF UOBAM 70.7176 +0.25% -1.37% +0.34% -5.39% -3.70% -12.19% +26.62% +37.49% - - - -
TEF-DIV D UOBAM 10.0121 +0.24% -1.40% +0.22% -5.55% -3.68% -12.55% +29.07% +42.29% 5.99% 1 12/06/18 0.6000
TFIF UOBAM 15.7797 0.00% +0.03% +0.22% +0.64% +0.81% +1.26% +5.27% +12.71% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UDB-A UOBAM 9.9106 +0.17% +0.11% +1.09% +1.07% -0.15% 0.00% 0.00% 0.00% - - - -
UDB-N UOBAM 9.9106 +0.17% +0.11% +1.09% +1.07% -0.15% 0.00% 0.00% 0.00% - - - -
UEMIF-A UOBAM 8.7989 +0.42% +1.50% +4.85% +1.27% -4.70% -17.53% 0.00% 0.00% - - - -
UEMIF-N UOBAM 8.7989 +0.42% +1.50% +4.85% +1.27% -4.70% -17.53% 0.00% 0.00% - - - -
UES UOBAM 9.6410 +0.10% +0.10% +4.63% -7.60% -14.62% -14.45% +6.53% 0.00% - - - -
UFIN-A UOBAM 10.7194 -0.05% +0.10% +0.64% +1.03% +2.18% +1.81% 0.00% 0.00% - - - -
UFIN-N UOBAM 10.7194 -0.05% +0.10% +0.64% +1.03% +2.18% +1.81% 0.00% 0.00% - - - -
UFLINK UOBAM 10.2214 -0.08% +0.87% -0.39% -0.15% -0.36% +2.20% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.1242 -0.11% +0.93% -0.64% -0.63% +0.32% +2.02% 0.00% 0.00% - - - -
UGD UOBAM 10.6903 +0.56% +1.09% +2.83% -4.20% -4.69% -5.36% +10.63% 0.00% - - - -
UGEAR UOBAM 9.4329 -0.11% -0.41% -0.52% -2.11% -5.56% 0.00% 0.00% 0.00% - - - -
UGH UOBAM 12.3491 +0.59% +1.21% +4.13% -6.66% -8.60% -4.78% +9.46% 0.00% - - - -
UGIS-A UOBAM 10.3736 -0.07% +0.28% +1.14% +0.85% +0.29% -1.00% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.3737 -0.07% +0.28% +1.14% +0.85% +0.29% -1.00% 0.00% 0.00% - - - -
UGMAC UOBAM 10.7869 +0.14% -0.29% -0.90% -0.15% -0.94% -7.17% 0.00% 0.00% - - - -
UGSE UOBAM 10.0644 +0.28% +0.58% +1.25% -6.16% -11.12% -9.44% +11.57% 0.00% - - - -
UHCRMF T UOBAM 10.1320 +0.60% +1.22% +4.17% -6.47% -8.41% -3.89% +10.17% 0.00% - - - -
UIDPLUS UOBAM 10.4241 -0.00% +0.05% +0.09% +0.35% +0.78% +1.18% 0.00% 0.00% - - - -
UIF-A UOBAM 10.5505 +0.09% +0.44% +1.28% -1.59% -4.17% -8.40% 0.00% 0.00% - - - -
UIF-N UOBAM 10.5506 +0.09% +0.44% +1.28% -1.59% -4.17% -8.40% 0.00% 0.00% - - - -
UIFRMF T UOBAM 9.8899 +0.10% +0.40% +1.05% -1.68% -4.24% -8.38% 0.00% 0.00% - - - -
UJRES UOBAM 10.2871 +0.86% +1.94% -2.15% +0.90% -2.32% -5.73% +9.29% 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 78.6841 -0.11% -2.00% -1.57% -7.97% -5.40% -14.41% +20.74% +24.48% - - - -
UOBGBRMF T UOBAM 14.4770 -0.04% -0.06% +0.09% +0.39% +0.42% +0.41% +3.34% +11.02% - - - -
UOBGRMF-H T UOBAM 7.5746 -0.39% -0.42% +2.53% +4.04% +3.33% -6.33% +8.89% -4.71% - - - -
UOBID UOBAM 11.6926 +0.01% +0.02% +0.09% +0.26% +0.50% +0.99% +3.43% +7.76% - - - -
UOBLTF T UOBAM 39.9871 +0.10% -1.18% +0.02% -6.86% -4.67% -9.83% +34.94% +46.76% - - - -
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 34.5546 +0.02% -1.73% -1.09% -7.46% -5.03% -14.12% +24.14% +26.75% - - - -
UOBSAS100D D UOBAM 12.5685 +0.01% -1.75% -1.17% -7.57% -5.05% -13.71% +27.29% +32.56% N/A Irregular 27/12/17 0.5310
UOBSCI-D D UOBAM 11.1445 -0.03% +0.03% -1.72% +2.48% -14.74% -18.12% +21.00% +34.28% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 12.3471 -0.03% +0.03% -1.72% +2.48% -14.74% -18.12% +18.15% +31.87% - - - -
UOBSD UOBAM 12.6967 +0.00% +0.02% +0.09% +0.26% +0.49% +0.88% +2.92% +6.05% - - - -
UOBSDF UOBAM 21.9372 -0.11% -1.89% -1.74% -8.02% -5.53% -13.49% +25.00% +15.45% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 11.6381 -0.02% +0.02% +0.55% +1.98% +0.70% +0.80% +0.12% -4.28% - - - -
UOBSGC UOBAM 8.0766 -0.04% +0.62% -1.79% -1.16% -16.56% -21.83% +21.68% +14.28% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 7.3130 -0.39% -0.41% +2.60% +4.09% +3.45% -6.03% +10.34% -3.93% - - - -
UOBSG-N UOBAM 9.1568 -0.07% -0.27% +0.06% +2.54% -0.47% -5.11% -1.51% -14.25% - - - -
UOBSHC UOBAM 12.4084 +0.60% +1.26% +4.26% -6.42% -8.17% -4.36% +9.59% 0.00% - - - -
UOBSHY UOBAM 10.8441 +0.07% +0.37% +1.01% -1.34% -1.04% -2.26% +20.35% 0.00% - - - -
UOBSJSM UOBAM 17.8641 +0.54% +2.45% -4.37% -11.60% -13.89% -14.63% +35.97% 0.00% - - - -
UOBSMG UOBAM 70.1040 -0.29% -2.07% -1.50% -9.26% -11.02% -20.45% +21.56% +27.85% - - - -
UOBSVRMF T UOBAM 13.4947 -0.00% +0.01% +0.11% +0.32% +0.51% +0.91% +2.94% +6.95% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
USHY UOBAM 10.8822 +0.07% +0.38% +1.01% -1.36% -1.05% -2.30% +20.52% 0.00% - - - -
UTHAICG UOBAM 9.5883 +0.00% -1.13% +0.19% -6.67% -3.46% -10.21% 0.00% 0.00% - - - -
UTSME UOBAM 14.0527 +0.20% -1.48% -2.97% -12.85% -8.08% -22.78% +23.73% 0.00% - - - -
UTSME-LTF T UOBAM 9.3429 +0.19% -1.51% -3.09% -13.35% -8.50% -23.61% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 24.3354 -0.28% -1.60% -0.24% -6.36% -6.54% -15.64% +28.61% +40.98% 2.10% 1 12/06/18 0.5100
VFOCUS-D D UOBAM 8.8166 +0.11% -1.30% +0.19% -6.69% -4.21% -9.35% +25.39% +37.05% 7.58% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data