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As of May 19, 2022
67%

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 18.0777 -0.82% +1.17% -2.28% -2.32% -0.08% +3.50% -1.05% +6.83% 1.76% Irregular 14/06/21 0.3183
ADR-D D UOBAM 7.3565 +0.10% -0.03% -3.83% -9.73% -11.34% -13.40% -5.00% -7.34% 7.15% Irregular 01/04/21 0.2631
ASIA-B UOBAM 22.0687 -0.18% -0.31% -1.87% -5.38% -7.51% -6.67% -1.71% +1.11% - - - -
ASIA-E UOBAM 9.5190 +0.40% +1.98% -0.10% -9.83% -17.83% -14.53% +12.83% +3.70% - - - -
BIG CAP-D LTF D T UOBAM 18.5170 -0.97% +1.38% -2.36% -3.37% -0.63% +4.75% -12.15% -3.17% 2.52% Irregular 14/06/21 0.4674
BRIC UOBAM 6.0095 -1.19% +3.57% -1.88% -20.80% -29.81% -37.57% -22.28% -16.62% - - - -
CG-LTF T UOBAM 57.4049 -1.05% +1.69% -3.08% -3.20% -1.37% +4.42% +0.62% +12.78% - - - -
CG-RMF T UOBAM 11.2211 -1.04% +1.68% -3.04% -3.16% -1.34% +4.40% +0.22% +12.42% - - - -
CPRMF1 T UOBAM 16.6426 +0.06% +0.05% -0.29% -0.51% -0.63% -1.14% +0.09% +2.02% - - - -
CPRMF2 T UOBAM 15.2525 -0.00% +0.10% -0.94% -1.31% -1.25% -1.47% +2.08% +4.54% - - - -
CPRMF3 T UOBAM 15.1751 +0.04% +0.20% -1.84% -3.16% -3.33% -3.39% -4.00% -1.19% - - - -
CPRMF4 T UOBAM 15.2401 +0.04% +0.22% -1.60% -2.73% -2.85% -3.38% -2.80% -1.38% - - - -
CPRMF5 T UOBAM 14.9708 +0.83% +0.73% -1.87% -4.15% -4.32% -4.71% -3.38% -1.08% - - - -
EHD UOBAM 10.9921 -0.86% +1.36% -0.36% -5.02% -6.08% +2.42% +18.07% +20.92% - - - -
ERMF T UOBAM 92.1481 -1.00% +1.83% -3.03% -2.60% +0.75% +5.39% -3.80% +4.05% - - - -
GBRMF T UOBAM 14.4761 +0.05% +0.01% -0.23% +0.04% +0.42% +0.70% +1.58% +3.99% - - - -
GC UOBAM 14.3474 -0.56% +3.03% -1.61% -19.22% -30.09% -29.08% +6.90% +5.19% - - - -
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 19.3559 +0.50% +0.71% -0.75% -3.95% -13.77% -4.66% +2.80% +18.70% - - - -
KKF D UOBAM 3.3521 -1.16% +1.81% -2.92% -3.77% -0.77% +4.73% -1.06% +9.67% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 6.9148 -1.05% +1.73% -2.73% -3.33% -0.82% +4.10% -4.33% +5.31% N/A Irregular 28/03/22 0.1435
KPLUS2 D UOBAM 6.8089 -1.05% +1.72% -2.73% -3.32% -0.83% +4.09% -4.30% +5.19% N/A Irregular 28/03/22 0.1347
MIX-D1585 D UOBAM 9.3239 -0.08% +0.48% -1.11% -1.89% -1.72% -0.93% -4.56% -0.13% 2.20% 1 18/04/22 0.1073
SVRMF T UOBAM 13.1997 +0.02% +0.02% -0.04% -0.08% -0.01% +0.00% -0.75% +1.45% - - - -
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 9.3098 -0.57% +1.48% -2.49% -3.70% -1.86% +1.52% -13.43% -3.18% 4.52% 1 18/04/22 0.1767
TCMF UOBAM 15.2690 +0.00% +0.01% +0.04% +0.10% +0.22% +0.43% +2.05% +4.31% - - - -
TCMFENJOY UOBAM 11.7825 +0.00% +0.01% +0.04% +0.10% +0.22% +0.42% +2.33% +5.14% - - - -
TDF D UOBAM 4.2213 -1.16% +1.81% -2.90% -3.81% -0.57% +5.12% -0.40% +11.65% N/A 1 28/03/22 0.4310
TEF UOBAM 72.4459 -1.16% +1.80% -2.85% -3.66% -0.56% +3.40% -0.76% +11.79% - - - -
TEF-DIV D UOBAM 8.8082 -1.16% +1.80% -2.85% -3.66% -0.57% +3.62% -1.16% +13.01% 15.01% 1 14/06/21 1.3222
TFIF UOBAM 13.6930 +0.06% +0.07% -0.41% -0.70% -0.62% -0.38% -13.87% -10.83% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHI UOBAM 5.1621 -1.12% -0.47% -12.14% -22.14% -40.43% -51.74% 0.00% 0.00% - - - -
UCHINA UOBAM 8.6639 -0.51% +3.54% -4.62% -19.33% -24.15% -38.46% -13.11% 0.00% - - - -
UCHINARMF T UOBAM 8.7166 -0.50% +3.46% -4.57% -19.23% -23.97% -38.20% 0.00% 0.00% - - - -
UCHINA-SSF T UOBAM 8.6385 -0.51% +3.54% -4.62% -19.33% -24.15% -38.46% 0.00% 0.00% - - - -
UCI UOBAM 8.4054 -0.14% +0.86% -6.65% -17.75% -26.81% -27.21% 0.00% 0.00% - - - -
UDB-A UOBAM 10.2587 -0.13% +0.01% -2.92% -7.37% -9.66% -8.15% -0.25% 0.00% - - - -
UDB-N UOBAM 10.2589 -0.13% +0.01% -2.92% -7.37% -9.66% -8.15% -0.25% 0.00% - - - -
UEMIF-A UOBAM 8.8169 -0.79% +1.20% -6.06% -14.97% -18.37% -20.96% -0.17% 0.00% - - - -
UEMIF-N UOBAM 8.8170 -0.79% +1.20% -6.06% -14.97% -18.37% -20.96% -0.17% 0.00% - - - -
UENHAN UOBAM 7.5052 -0.77% +2.09% -8.92% -13.28% -24.79% 0.00% 0.00% 0.00% - - - -
UES UOBAM 11.4692 -1.15% +2.20% -4.86% -9.13% -18.47% -11.45% +11.08% +9.50% - - - -
UESG UOBAM 12.0345 -3.00% +0.67% -7.33% -2.89% -9.38% +5.20% 0.00% 0.00% - - - -
UEV UOBAM 9.2516 -2.21% +5.76% -5.05% -9.76% -24.38% -3.41% 0.00% 0.00% - - - -
UFIN-A UOBAM 11.2410 +0.41% +0.62% -2.82% -3.07% -3.98% +0.97% -1.39% +12.92% - - - -
UFIN-N UOBAM 11.2412 +0.41% +0.62% -2.82% -3.07% -3.98% +0.97% -1.39% +12.92% - - - -
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 10.4687 -0.03% +0.54% -3.90% -6.24% -11.12% -6.05% -3.37% -4.80% - - - -
UGBF-N UOBAM 10.4700 -0.03% +0.54% -3.90% -6.24% -11.12% -6.05% -3.35% -4.79% - - - -
UGBFRMF T UOBAM 9.7813 -0.03% +0.55% -3.92% -6.33% -11.08% -5.81% -3.67% -5.21% - - - -
UGD UOBAM 12.9565 -2.30% +1.50% -8.23% -7.39% -11.55% -10.09% +10.60% +21.24% - - - -
UGEAR UOBAM 10.0422 +0.04% +0.32% +2.54% +3.38% +7.06% +7.21% +9.86% 0.00% - - - -
UGH UOBAM 14.3883 -2.49% +3.15% -9.89% -5.80% -17.50% -14.75% +16.11% +14.86% - - - -
UGH-SSF T UOBAM 14.3849 -2.49% +3.15% -9.89% -5.80% -17.50% -14.75% 0.00% 0.00% - - - -
UGIS-A UOBAM 10.7120 -0.33% -0.43% -2.48% -6.50% -8.46% -7.59% +0.15% +4.81% - - - -
UGIS-N UOBAM 10.7122 -0.33% -0.43% -2.48% -6.50% -8.46% -7.59% +0.16% +4.82% - - - -
UGISRMF T UOBAM 10.1386 -0.33% -0.43% -2.40% -6.41% -8.31% -7.42% -0.06% 0.00% - - - -
UGIS-SSF T UOBAM 10.7110 -0.33% -0.43% -2.48% -6.50% -8.46% -7.59% 0.00% 0.00% - - - -
UGMAC UOBAM 11.4383 -0.39% -0.57% -4.23% -6.07% -11.94% -9.26% +4.62% +19.30% - - - -
UGQG UOBAM 12.0095 -3.38% -0.00% -11.69% -13.51% -24.28% -15.05% +14.01% 0.00% - - - -
UGQGRMF T UOBAM 12.7030 -3.34% +0.01% -11.41% -13.35% -24.03% -14.69% +14.67% 0.00% - - - -
UGQG-SSF T UOBAM 12.0072 -3.38% -0.00% -11.69% -13.51% -24.28% -15.05% 0.00% 0.00% - - - -
UGSE UOBAM 13.3671 +0.46% +1.02% -12.61% -12.77% -25.72% -14.12% +19.80% +30.73% - - - -
UHCRMF T UOBAM 11.8858 -2.53% +3.20% -10.10% -6.17% -17.78% -15.04% +16.82% +16.94% - - - -
UIDPLUS UOBAM 10.2271 -0.01% +0.00% -0.04% -0.24% -0.41% -0.29% -2.52% +0.26% - - - -
UINC-N UOBAM 9.6238 -0.41% -0.60% -2.60% -3.67% -5.75% -6.22% 0.00% 0.00% - - - -
UJAZZ UOBAM 9.5079 +0.34% +0.43% -3.36% -6.38% -10.01% -8.41% 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 9.9228 +0.51% +0.71% -0.75% -3.94% -13.54% -5.07% +3.46% 0.00% - - - -
UNI UOBAM 11.3959 -3.94% +2.83% -17.70% -20.25% -36.77% -29.67% +9.34% 0.00% - - - -
UNIRMF T UOBAM 6.4966 -3.86% +2.75% -17.33% -20.32% -36.76% 0.00% 0.00% 0.00% - - - -
UNI-SSF T UOBAM 11.3981 -3.94% +2.83% -17.70% -20.25% -36.77% 0.00% 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 83.2681 -1.16% +1.84% -3.24% -3.36% -1.07% +2.18% +2.47% +10.81% - - - -
UOBEQ-SSF T UOBAM 12.5753 -1.13% +1.59% -3.20% -3.04% +0.70% +6.05% 0.00% 0.00% - - - -
UOBEQ-SSFX T UOBAM 12.5752 -1.13% +1.59% -3.20% -3.04% +0.70% +6.05% 0.00% 0.00% - - - -
UOBGARMF T UOBAM 11.6002 -0.51% +0.56% -5.44% -8.79% -14.08% -12.20% +15.67% +13.07% - - - -
UOBGBRMF T UOBAM 15.2842 +0.05% +0.03% -0.09% +0.24% +0.66% +0.98% +4.83% +6.95% - - - -
UOBGRMF-H T UOBAM 9.9710 +0.27% -1.51% -8.19% -4.16% -2.58% -3.94% +34.11% +28.53% - - - -
UOBID UOBAM 11.8889 0.00% +0.00% +0.02% +0.05% +0.10% +0.17% +1.25% +3.46% - - - -
UOBLTF T UOBAM 40.1150 -1.11% +1.62% -3.10% -2.94% +0.98% +6.35% -3.99% +12.10% - - - -
UOBLTF-D D T UOBAM 39.8722 -1.12% +1.62% -3.10% -2.94% +0.98% +6.35% -3.97% 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 10.0598 +0.22% +0.09% -4.08% -5.68% -13.08% -13.00% +28.23% +13.79% - - - -
UOBSAI UOBAM 10.5349 +0.19% +0.77% -2.83% -8.34% -7.53% -8.82% +4.27% +3.37% - - - -
UOBSAS100 UOBAM 35.8847 -1.17% +1.76% -3.12% -2.61% -0.17% +3.60% +0.82% +10.07% - - - -
UOBSAS100D D UOBAM 11.3612 -1.17% +1.78% -3.12% -2.61% -0.01% +4.14% +0.79% +11.99% 12.15% 1 28/03/22 0.2364
UOBSC UOBAM 3.3368 +2.76% +4.83% +1.33% +25.44% +32.47% +55.55% +79.48% +61.35% - - - -
UOBSCI-D D UOBAM 13.0723 +0.15% +1.44% -7.23% -10.22% -16.70% -8.72% +47.33% +48.99% 14.80% 2 13/05/22 0.1421
UOBSCI-N UOBAM 18.5745 +0.15% +0.34% -7.17% -10.15% -16.83% -9.94% +42.19% +44.51% - - - -
UOBSD UOBAM 12.9488 +0.00% +0.01% +0.02% +0.07% +0.15% +0.28% +1.56% +3.51% - - - -
UOBSDF UOBAM 23.7417 -1.14% +1.83% -3.11% -3.16% -0.95% +2.28% +3.40% +13.54% - - - -
UOBSD-SSF T UOBAM 12.9496 +0.00% +0.01% +0.02% +0.07% +0.15% +0.28% 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 11.7279 +0.47% +0.87% -3.44% -8.04% -9.47% -7.77% +43.83% +34.56% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 9.6465 +0.27% -1.46% -7.82% -3.94% -2.31% -3.72% +34.42% +29.51% - - - -
UOBSG-N UOBAM 13.2398 +0.23% -2.09% -5.53% +2.91% +2.95% +5.31% +46.25% +33.89% - - - -
UOBSHC UOBAM 14.5792 -2.49% +3.16% -9.83% -5.78% -17.36% -14.63% +17.20% +16.33% - - - -
UOBSHC-SSF T UOBAM 14.5747 -2.49% +3.16% -9.83% -5.78% -17.36% -14.63% 0.00% 0.00% - - - -
UOBSHY UOBAM 11.1313 -0.63% -1.10% -4.29% -6.45% -8.90% -7.70% -0.81% +2.41% - - - -
UOBSJSM UOBAM 19.4297 +0.50% +0.70% -0.72% -4.14% -13.88% -5.22% +3.30% +19.48% - - - -
UOBSMG UOBAM 74.9038 -0.94% +1.70% -2.53% -3.74% -1.27% +5.69% +2.77% +8.85% - - - -
UOBSVRMF T UOBAM 12.6771 +0.03% +0.00% -0.11% -0.17% -0.15% -0.17% -6.42% -4.54% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 9.4900 +0.56% +0.54% -4.34% -7.20% -12.21% -9.74% 0.00% 0.00% - - - -
UROCK UOBAM 10.1208 +0.78% +0.77% -5.11% -7.93% -14.08% -11.15% 0.00% 0.00% - - - -
USHY UOBAM 11.2434 -0.63% -1.10% -4.32% -6.44% -9.10% -7.71% -0.16% +3.04% - - - -
USUS UOBAM 10.3375 +0.30% +1.64% -6.34% -10.17% -18.16% -7.80% 0.00% 0.00% - - - -
USUSRMF T UOBAM 8.9037 +0.29% +1.54% -6.37% -10.23% -18.40% 0.00% 0.00% 0.00% - - - -
USUS-SSF T UOBAM 10.3377 +0.30% +1.64% -6.34% -10.17% 0.00% 0.00% 0.00% 0.00% - - - -
UTHAICG UOBAM 9.1403 -1.28% +1.52% -3.23% -5.26% -1.85% +4.13% -7.18% 0.00% - - - -
UTSME UOBAM 17.7596 -1.09% +3.54% -3.48% -1.72% -2.44% +2.99% +20.99% +29.04% - - - -
UTSME-LTF T UOBAM 11.9337 -1.06% +3.43% -3.51% -1.83% -2.58% +2.50% +22.30% +28.76% - - - -
UVO UOBAM 11.0232 +1.22% -5.70% -13.16% -18.97% -20.79% -6.72% +15.04% 0.00% - - - -
VALUE-D LTF D T UOBAM 24.4572 -1.09% +1.63% -3.18% -3.10% +0.21% +8.08% -0.97% +7.98% 1.95% Irregular 14/06/21 0.4768
VFOCUS-D D UOBAM 7.5798 -1.07% +1.58% -3.09% -3.10% +0.41% +6.95% -5.04% +15.31% 14.76% Irregular 12/07/21 0.7278
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data