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As of Jul 19, 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 19.4750 +0.57% +0.24% +1.17% +2.78% +6.72% +3.92% +13.11% +17.29% 2.00% 1 12/06/18 0.3900
ADR-D D UOBAM 8.6415 +0.22% +0.43% +2.33% +0.77% +2.39% +3.88% -3.25% +2.05% 2.22% Irregular 23/03/18 0.1916
ASIA-B UOBAM 22.8897 +0.05% +0.31% +0.67% +2.79% +6.90% +6.81% +5.38% +17.23% - - - -
ASIA-E UOBAM 8.4589 -1.44% -0.45% +1.18% -7.18% -0.07% -11.25% -0.88% +1.73% - - - -
BIG CAP-D LTF D T UOBAM 22.5504 +0.39% -0.29% -0.12% +2.23% +5.63% +3.72% +22.84% +8.94% 2.75% 1 12/06/18 0.6200
BRIC UOBAM 7.9669 -0.67% +0.66% +0.56% -6.18% +1.12% -2.43% +19.92% +9.10% - - - -
CG-LTF T UOBAM 61.0184 +0.80% +0.40% +1.72% +4.17% +9.90% +6.02% +21.29% +27.80% - - - -
CG-RMF T UOBAM 11.9649 +0.79% +0.39% +1.70% +4.11% +9.78% +6.03% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.8156 +0.09% +0.07% +0.25% +1.26% +2.08% +2.11% +4.05% +7.61% - - - -
CPRMF2 T UOBAM 15.2163 +0.17% +0.22% +0.53% +1.89% +3.05% +2.70% +5.50% +11.84% - - - -
CPRMF3 T UOBAM 15.9382 +0.08% +0.05% +0.17% +0.65% +1.35% +1.35% +4.36% +8.84% - - - -
CPRMF4 T UOBAM 15.8381 +0.09% +0.09% +0.25% +0.82% +1.64% +1.75% +3.27% +4.49% - - - -
CPRMF5 T UOBAM 15.6658 +0.11% +0.08% +0.28% +1.15% +2.06% +2.39% +4.46% +6.47% - - - -
EHD UOBAM 9.4457 -0.68% -0.69% +0.18% -1.42% +10.20% -0.88% +28.31% +11.85% - - - -
ERMF T UOBAM 101.9736 +0.71% +0.37% +0.73% +4.19% +10.43% +6.39% +16.81% +16.35% - - - -
GBRMF T UOBAM 14.3362 +0.03% +0.06% +0.27% +0.73% +1.09% +1.75% +3.45% +8.86% - - - -
GC UOBAM 13.8357 -1.05% +1.16% +3.90% -7.49% +5.37% -6.67% +12.55% +22.12% - - - -
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 18.5666 -2.32% -3.61% +0.46% -5.39% +3.18% -11.21% +36.31% +70.40% - - - -
KKF D UOBAM 3.6248 +0.76% +0.24% +1.57% +2.76% +10.25% +7.58% +23.81% +16.81% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.8592 +0.72% +0.37% +0.76% +4.21% +10.57% +6.79% +23.71% +18.80% 5.71% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.7266 +0.71% +0.37% +0.75% +4.18% +10.49% +6.61% +23.39% +18.34% 5.98% 1 27/03/18 0.4619
MIX-D1585 D UOBAM 10.4712 +0.15% +0.12% +0.67% +1.35% +2.76% +2.39% +8.11% +10.61% 2.98% 1 23/03/18 0.3117
SVRMF T UOBAM 13.3301 +0.01% +0.03% +0.11% +0.35% +0.67% +1.18% +3.30% +6.50% - - - -
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 12.1746 +0.52% +0.20% +1.32% +2.51% +7.48% +6.31% +21.07% +8.25% 10.41% Irregular 23/03/18 1.2673
TCMF UOBAM 14.9951 +0.00% +0.03% +0.11% +0.34% +0.63% +1.18% +3.46% +6.97% - - - -
TCMFENJOY UOBAM 11.5443 +0.00% +0.03% +0.14% +0.41% +0.77% +1.46% +4.24% +8.31% - - - -
TDF D UOBAM 5.0548 +0.76% +0.24% +1.59% +2.82% +10.34% +7.67% +25.25% +18.76% 18.27% 1 27/03/18 0.9233
TEF UOBAM 78.0683 +0.80% +0.38% +1.72% +4.19% +9.90% +5.98% +22.29% +26.69% - - - -
TEF-DIV D UOBAM 10.9607 +0.80% +0.40% +1.72% +4.15% +9.96% +6.05% +22.59% +25.64% 5.47% 1 14/06/19 0.0985
TFIF UOBAM 15.9837 +0.02% +0.06% +0.24% +0.75% +1.27% +2.13% +5.68% +12.24% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UDB-A UOBAM 10.4588 +0.22% +0.06% +0.26% +2.93% +5.70% +5.30% 0.00% 0.00% - - - -
UDB-N UOBAM 10.4589 +0.22% +0.06% +0.26% +2.93% +5.70% +5.30% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.3366 +0.23% +0.69% +3.03% -0.66% +5.62% +1.06% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.3366 +0.23% +0.69% +3.03% -0.66% +5.62% +1.06% 0.00% 0.00% - - - -
UES UOBAM 10.3314 -0.44% -0.42% +0.45% -3.38% +5.68% -8.80% +16.80% 0.00% - - - -
UFIN-A UOBAM 11.6369 -1.23% -2.44% +1.71% +3.18% +8.48% +11.07% 0.00% 0.00% - - - -
UFIN-N UOBAM 11.6369 -1.23% -2.44% +1.71% +3.18% +8.48% +11.07% 0.00% 0.00% - - - -
UFLINK UOBAM 10.5395 -0.16% +1.38% +1.50% +1.93% +2.83% +2.54% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.2789 -0.26% -0.26% -0.10% +0.25% +1.16% +1.58% 0.00% 0.00% - - - -
UGD UOBAM 12.4340 +0.32% +0.76% +3.16% +7.33% +15.14% +10.92% +19.58% 0.00% - - - -
UGEAR UOBAM 9.1005 -0.23% -0.08% -1.01% +0.56% -3.59% -9.22% 0.00% 0.00% - - - -
UGH UOBAM 12.8984 +0.77% +0.41% +2.28% +5.24% +3.34% -4.88% +9.14% 0.00% - - - -
UGIS-A UOBAM 10.8466 +0.03% +0.10% +0.57% +1.61% +4.50% +4.88% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.8467 +0.03% +0.10% +0.57% +1.61% +4.50% +4.88% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.2677 +0.03% +0.09% +0.46% +1.39% +4.18% +4.44% 0.00% 0.00% - - - -
UGMAC UOBAM 11.1968 -0.14% -0.00% +1.26% +2.77% +4.25% +2.90% +10.10% 0.00% - - - -
UGQG UOBAM 11.1108 +0.26% +0.31% +2.98% +4.38% +14.39% 0.00% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 11.6623 +0.25% +0.29% +2.89% +4.17% +14.61% 0.00% 0.00% 0.00% - - - -
UGSE UOBAM 11.7712 +0.35% +0.29% +3.76% +2.44% +16.60% +3.59% +18.72% 0.00% - - - -
UHCRMF T UOBAM 10.5848 +0.74% +0.41% +2.24% +5.26% +3.35% -4.66% +10.11% 0.00% - - - -
UIDPLUS UOBAM 10.5190 0.00% -0.04% +0.14% +0.42% +0.89% +1.64% +4.58% 0.00% - - - -
UIF-A UOBAM 11.0705 -0.04% +0.26% +1.00% +0.72% +4.22% +0.65% +3.09% 0.00% - - - -
UIF-N UOBAM 11.0706 -0.04% +0.26% +1.00% +0.72% +4.22% +0.65% +3.09% 0.00% - - - -
UIFRMF T UOBAM 10.3714 -0.04% +0.26% +1.02% +0.67% +4.18% +0.52% 0.00% 0.00% - - - -
UJRES UOBAM 10.9469 -0.65% -0.69% +1.40% +5.54% +5.27% +3.35% +12.44% 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 87.3577 +0.78% +0.35% +1.39% +4.35% +10.70% +4.56% +18.82% +14.34% - - - -
UOBGBRMF T UOBAM 14.7452 +0.03% +0.04% +0.33% +1.31% +1.85% +2.27% +3.81% +11.13% - - - -
UOBGRMF-H T UOBAM 8.3073 +1.29% +2.06% +6.72% +11.58% +9.74% +13.64% -0.36% -0.37% - - - -
UOBID UOBAM 11.7676 +0.00% +0.03% +0.11% +0.34% +0.63% +1.14% +3.44% +7.16% - - - -
UOBLTF T UOBAM 44.5317 +0.86% +0.14% +1.35% +4.50% +10.68% +5.69% +27.55% +32.43% - - - -
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 38.2291 +0.73% +0.33% +1.22% +4.02% +10.39% +4.62% +20.74% +16.49% - - - -
UOBSAS100D D UOBAM 13.8446 +0.73% +0.33% +1.98% +4.16% +10.70% +4.86% +22.41% +17.88% N/A 1 28/06/19 0.0995
UOBSC UOBAM 1.8095 -0.97% +0.15% -0.61% -5.67% -6.10% -16.65% -15.87% -56.74% - - - -
UOBSCI-D D UOBAM 11.7283 -0.86% +0.41% +1.59% -8.24% +4.69% -9.76% +13.36% +28.35% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 12.9941 -0.86% +0.41% +1.59% -8.24% +4.69% -9.76% +11.43% +26.68% - - - -
UOBSD UOBAM 12.7783 +0.00% +0.03% +0.12% +0.34% +0.63% +1.13% +3.05% +5.79% - - - -
UOBSDF UOBAM 24.7555 +0.78% +0.49% +1.95% +5.94% +12.51% +6.24% +22.72% +9.13% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 12.1932 +0.11% +0.46% +0.33% +2.65% +4.91% +5.51% +2.06% -3.75% - - - -
UOBSGC UOBAM 8.3301 -0.34% +1.40% +3.24% -9.70% +1.85% -13.72% +11.20% +18.28% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 8.0247 +1.28% +2.06% +6.74% +11.67% +9.80% +13.84% -0.01% +0.37% - - - -
UOBSG-N UOBAM 9.8840 +1.16% +3.52% +5.40% +9.38% +9.06% +7.08% -7.42% -0.87% - - - -
UOBSHC UOBAM 12.9300 +0.75% +0.42% +2.20% +5.05% +3.08% -4.64% +9.14% 0.00% - - - -
UOBSHY UOBAM 11.2311 -0.17% -0.04% -0.03% -0.10% +3.25% +2.45% +11.25% +11.76% - - - -
UOBSJSM UOBAM 18.5531 -2.31% -3.60% +0.50% -5.35% +3.16% -10.97% +36.41% +72.92% - - - -
UOBSMG UOBAM 76.8776 +0.73% +0.27% +1.10% +2.29% +9.43% -2.66% +13.68% +20.12% - - - -
UOBSVRMF T UOBAM 13.5781 +0.01% +0.03% +0.12% +0.34% +0.61% +1.13% +3.10% +6.44% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
USHY UOBAM 11.2863 -0.17% -0.07% +0.04% +0.02% +3.40% +2.59% +11.56% +12.27% - - - -
UTHAICG UOBAM 10.4663 +0.71% +0.34% +1.46% +3.75% +8.57% +4.96% 0.00% 0.00% - - - -
UTSME UOBAM 16.1233 +1.64% +0.20% +1.69% +5.16% +13.89% +4.72% +17.94% 0.00% - - - -
UTSME-LTF T UOBAM 10.6968 +1.58% +0.19% +1.58% +4.97% +13.61% +4.03% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 26.5009 +0.57% -0.02% +1.11% +2.44% +8.56% +1.41% +17.67% +26.94% 1.92% 1 12/06/18 0.5100
VFOCUS-D D UOBAM 9.8422 +0.81% +0.03% +1.29% +4.65% +10.74% +6.43% +29.83% +20.09% 6.79% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data