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As of Jan 22, 2020
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 18.3310 +0.25% +0.05% +0.35% -3.69% -5.50% -0.23% +4.61% +6.51% N/A 1 12/06/18 0.3900
ADR-D D UOBAM 8.6042 -0.19% -0.16% +1.11% +1.28% +0.05% +2.78% +4.36% +2.27% 0.46% Irregular 27/09/19 0.0400
ASIA-B UOBAM 23.5091 +0.10% +0.23% +1.06% +1.47% +2.70% +9.75% +10.19% +16.57% - - - -
ASIA-E UOBAM 9.1884 -1.74% -1.54% +0.74% +8.09% +7.70% +8.06% +4.64% +11.58% - - - -
BIG CAP-D LTF D T UOBAM 19.8374 -0.43% -0.96% -3.87% -4.89% -11.52% -7.57% +5.83% -4.21% N/A 1 12/06/18 0.6200
BRIC UOBAM 8.4837 -2.65% -1.99% +2.56% +14.32% +6.58% +8.91% +20.96% +20.20% - - - -
CG-LTF T UOBAM 56.3171 +0.23% -0.06% -0.06% -5.22% -7.23% +0.48% +8.61% +12.15% - - - -
CG-RMF T UOBAM 11.0419 +0.22% -0.07% -0.13% -5.23% -7.24% +0.36% +8.65% 0.00% - - - -
CPRMF1 T UOBAM 16.8163 -0.03% -0.11% -0.02% -0.02% +0.21% +1.91% +3.41% +5.67% - - - -
CPRMF2 T UOBAM 15.3172 -0.02% -0.18% -0.01% +0.12% +0.80% +3.61% +5.57% +8.75% - - - -
CPRMF3 T UOBAM 15.8660 -0.03% -0.09% -0.18% -0.33% -0.43% +0.92% +4.07% +7.70% - - - -
CPRMF4 T UOBAM 15.8170 -0.04% -0.10% -0.07% -0.16% -0.07% +1.42% +2.60% +3.35% - - - -
CPRMF5 T UOBAM 15.6792 -0.00% -0.09% -0.02% +0.02% +0.25% +1.94% +3.95% +5.10% - - - -
EHD UOBAM 9.9819 -0.50% +0.10% +0.18% +2.99% +5.79% +17.06% +21.06% +28.04% - - - -
ERMF T UOBAM 91.1577 -0.32% -0.99% -1.61% -5.39% -10.15% -2.18% +1.05% +2.64% - - - -
GBRMF T UOBAM 14.5366 +0.01% -0.03% +0.17% +0.57% +1.40% +2.47% +4.87% +8.11% - - - -
GC UOBAM 15.4454 -3.78% -3.32% +1.18% +13.28% +10.97% +18.10% +20.29% +34.93% - - - -
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 20.4875 -0.29% +0.39% +1.52% +8.84% +9.07% +13.84% +43.15% +75.49% - - - -
KKF D UOBAM 3.2041 -0.11% -0.88% -1.45% -5.63% -11.16% -3.49% +6.70% +6.07% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.0390 -0.31% -0.97% -1.59% -5.28% -9.98% -1.88% +7.04% +8.48% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.9219 -0.31% -0.96% -1.59% -5.26% -9.96% -1.92% +6.83% +8.11% N/A Irregular 27/03/18 0.4619
MIX-D1585 D UOBAM 10.1581 -0.00% -0.14% -0.05% -0.45% -1.02% +1.48% +5.62% +7.28% 1.95% 1 11/10/19 0.1984
SVRMF T UOBAM 13.4238 +0.00% +0.02% +0.10% +0.37% +0.69% +1.38% +3.52% +6.17% - - - -
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 11.1982 -0.06% -0.56% -0.70% -3.15% -6.42% -0.30% +9.34% +2.62% 1.46% Irregular 11/10/19 0.1635
TCMF UOBAM 15.0912 +0.00% +0.02% +0.08% +0.30% +0.63% +1.27% +3.50% +6.49% - - - -
TCMFENJOY UOBAM 11.6348 +0.00% +0.02% +0.11% +0.36% +0.77% +1.56% +4.30% +7.85% - - - -
TDF D UOBAM 4.4197 -0.11% -0.89% -1.47% -5.63% -11.20% -3.39% +8.08% +8.59% 1.13% 1 27/09/19 0.0500
TEF UOBAM 72.1867 +0.23% -0.05% -0.01% -5.16% -7.05% +0.67% +9.11% +12.57% - - - -
TEF-DIV D UOBAM 10.1284 +0.24% -0.03% +0.08% -5.18% -7.11% +0.69% +9.89% +12.22% 0.97% 2 14/06/19 0.0985
TFIF UOBAM 16.2113 +0.01% +0.01% +0.21% +0.72% +1.42% +2.71% +6.27% +11.26% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHINA UOBAM 12.0268 -2.29% -0.74% +4.52% +13.58% +15.74% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 10.7073 +0.17% +0.51% +1.14% +1.15% +2.24% +8.22% 0.00% 0.00% - - - -
UDB-N UOBAM 10.7074 +0.17% +0.51% +1.14% +1.15% +2.24% +8.22% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.8539 -1.42% -0.54% +2.17% +7.75% +5.57% +12.77% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.8540 -1.41% -0.54% +2.17% +7.75% +5.57% +12.77% 0.00% 0.00% - - - -
UES UOBAM 11.6187 -0.05% +0.82% +1.79% +9.53% +12.17% +18.78% +23.29% 0.00% - - - -
UFIN-A UOBAM 11.9995 +0.42% +1.33% +3.66% -1.33% +3.12% +11.86% +21.39% 0.00% - - - -
UFIN-N UOBAM 11.9996 +0.42% +1.33% +3.66% -1.33% +3.12% +11.86% +21.39% 0.00% - - - -
UFLINK UOBAM 10.6909 -0.02% +0.29% +0.47% +1.08% +1.27% +4.27% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.5862 -0.03% +0.35% +0.58% +1.35% +2.77% +4.13% 0.00% 0.00% - - - -
UGD UOBAM 13.1935 -0.43% +0.78% +2.07% +6.93% +6.27% +22.81% +28.60% 0.00% - - - -
UGEAR UOBAM 8.5195 -0.11% +0.45% +1.38% -0.25% -6.19% -10.04% 0.00% 0.00% - - - -
UGH UOBAM 14.8850 -0.11% +1.72% +1.87% +18.68% +15.86% +20.52% +29.30% +30.60% - - - -
UGIS-A UOBAM 11.0357 +0.04% +0.12% +0.87% +2.02% +1.76% +6.26% 0.00% 0.00% - - - -
UGIS-N UOBAM 11.0359 +0.04% +0.12% +0.87% +2.02% +1.76% +6.27% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.4351 +0.04% +0.12% +0.82% +1.93% +1.65% +5.82% 0.00% 0.00% - - - -
UGMAC UOBAM 11.1372 -0.41% +0.43% +2.48% +3.64% -0.66% +3.45% +18.06% 0.00% - - - -
UGQG UOBAM 11.9877 -0.31% +1.30% +4.05% +10.47% +8.04% +24.30% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 12.5542 -0.31% +1.30% +3.96% +10.18% +7.80% +24.29% 0.00% 0.00% - - - -
UGSE UOBAM 12.8399 +0.77% +2.01% +4.68% +10.05% +9.08% +27.18% +32.76% 0.00% - - - -
UHCRMF T UOBAM 12.1845 -0.12% +1.72% +1.96% +18.35% +15.57% +20.23% +30.31% 0.00% - - - -
UIDPLUS UOBAM 10.6169 +0.00% +0.04% +0.18% +0.59% +0.91% +1.84% +4.69% 0.00% - - - -
UIF-A UOBAM 11.5582 +0.08% +0.77% +1.72% +4.40% +4.32% +9.15% +8.95% 0.00% - - - -
UIF-N UOBAM 11.5595 +0.08% +0.77% +1.73% +4.41% +4.33% +9.16% +8.96% 0.00% - - - -
UIFRMF T UOBAM 10.8332 +0.07% +0.79% +1.78% +4.47% +4.37% +9.13% +8.57% 0.00% - - - -
UJAZZ UOBAM 10.4057 +0.20% +0.80% +1.86% +3.98% 0.00% 0.00% 0.00% 0.00% - - - -
UJRES UOBAM 11.9793 -0.14% +1.33% +2.07% -1.46% +9.60% +15.15% +21.09% 0.00% - - - -
UNI UOBAM 12.0525 -0.21% +1.18% +5.48% +15.28% +10.81% +21.40% 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 82.4722 +0.14% +0.09% -0.10% -4.44% -4.98% +3.43% +9.82% +6.76% - - - -
UOBGARMF T UOBAM 10.8934 -0.18% +0.71% +2.03% +5.79% +6.22% +11.95% +9.61% 0.00% - - - -
UOBGBRMF T UOBAM 14.9316 +0.02% -0.04% +0.21% +0.61% +1.30% +3.11% +4.87% +9.99% - - - -
UOBGRMF-H T UOBAM 8.8733 +0.31% +0.33% +4.88% +4.22% +7.88% +17.22% +16.96% +8.78% - - - -
UOBID UOBAM 11.8419 +0.00% +0.02% +0.08% +0.29% +0.62% +1.26% +3.46% +6.59% - - - -
UOBLTF T UOBAM 39.8287 -0.41% -0.79% -1.50% -6.12% -10.12% -2.01% +10.91% +19.78% - - - -
UOBLTF-D D T UOBAM 39.5875 -0.41% -0.79% -1.50% -6.12% -10.11% 0.00% 0.00% 0.00% 0.66% 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 36.0986 +0.16% -0.01% -0.04% -3.91% -4.97% +3.12% +11.76% +8.63% - - - -
UOBSAS100D D UOBAM 13.0890 +0.15% -0.01% -0.01% -3.85% -4.85% +3.58% +13.64% +10.16% 0.76% Irregular 28/06/19 0.0995
UOBSC UOBAM 1.7485 +0.20% +0.43% +1.05% +3.95% -3.37% -9.26% -19.46% -37.48% - - - -
UOBSCI-D D UOBAM 12.7306 -1.69% -0.99% +4.06% +9.56% +10.13% +13.27% +24.47% +20.87% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 14.1041 -1.69% -0.99% +4.05% +9.56% +10.13% +13.27% +22.20% +20.11% - - - -
UOBSD UOBAM 12.8518 +0.00% +0.02% +0.07% +0.24% +0.56% +1.21% +3.08% +5.50% - - - -
UOBSDF UOBAM 23.4383 +0.19% +0.20% +0.18% -4.09% -4.74% +5.52% +13.37% +5.28% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 12.2699 +0.20% +0.35% +0.57% +0.04% +0.58% +5.36% +7.95% -2.37% - - - -
UOBSGC UOBAM 8.9126 -2.23% -2.32% +2.96% +11.26% +6.92% +8.19% +13.74% +23.44% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 8.5760 +0.31% +0.34% +4.93% +4.24% +7.94% +17.34% +17.81% +9.44% - - - -
UOBSG-N UOBAM 10.3716 +0.01% +1.01% +5.36% +4.97% +6.50% +13.56% +4.71% +2.84% - - - -
UOBSHC UOBAM 14.8924 -0.12% +1.69% +1.89% +18.55% +15.63% +19.99% +29.27% +30.40% - - - -
UOBSHY UOBAM 11.5237 -0.35% -0.00% +0.38% +2.22% +2.53% +6.21% +8.79% +18.10% - - - -
UOBSJSM UOBAM 20.4725 -0.28% +0.41% +1.49% +8.81% +9.06% +13.82% +43.49% +77.51% - - - -
UOBSMG UOBAM 72.1716 -0.68% -1.37% -3.74% -5.36% -5.72% +1.89% +4.19% +12.26% - - - -
UOBSVRMF T UOBAM 13.6818 0.00% +0.01% +0.09% +0.37% +0.76% +1.38% +3.39% +6.12% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 10.5138 +0.25% +1.12% +2.32% +5.15% 0.00% 0.00% 0.00% 0.00% - - - -
UROCK UOBAM 10.7058 +0.35% +1.46% +3.05% +6.75% 0.00% 0.00% 0.00% 0.00% - - - -
USHY UOBAM 11.5823 -0.35% -0.00% +0.38% +2.23% +2.55% +6.37% +8.94% +18.69% - - - -
UTHAICG UOBAM 9.3658 -0.17% -0.48% -1.59% -4.24% -10.25% -3.49% 0.00% 0.00% - - - -
UTSME UOBAM 13.6723 -0.39% -1.86% -1.79% -10.37% -14.85% -4.77% -12.50% 0.00% - - - -
UTSME-LTF T UOBAM 9.0653 -0.39% -1.81% -1.75% -10.41% -14.90% -5.05% -12.67% 0.00% - - - -
VALUE-D LTF D T UOBAM 24.6476 -0.69% -1.41% -3.71% -5.69% -6.72% +0.15% +6.59% +15.24% N/A 1 12/06/18 0.5100
VFOCUS-D D UOBAM 8.6049 -0.50% -0.76% -2.07% -6.90% -11.32% -3.26% +8.11% +5.30% 0.98% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data