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As of Mar 21, 2019
3%

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 18.5114 -0.14% -0.47% -0.30% +1.19% -5.00% -7.45% +14.43% +27.43% 2.11% 1 12/06/18 0.3900
ADR-D D UOBAM 8.5434 +0.08% +0.45% +0.12% +2.81% +3.90% -0.87% -1.01% +4.87% 2.24% Irregular 23/03/18 0.1916
ASIA-B UOBAM 22.0799 +0.01% +0.34% +1.25% +3.69% +3.30% +2.08% +4.95% +17.79% - - - -
ASIA-E UOBAM 8.8730 +0.02% +1.21% +2.71% +5.55% -4.50% -6.46% +7.08% +16.39% - - - -
BIG CAP-D LTF D T UOBAM 21.6165 -0.18% -0.48% -0.70% +2.80% -6.18% -8.64% +28.19% +22.49% 2.87% 1 12/06/18 0.6200
BRIC UOBAM 8.4272 +0.95% +3.02% +5.73% +10.72% +7.54% -2.62% +35.52% +31.90% - - - -
CG-LTF T UOBAM 56.6460 -0.19% -0.63% -0.42% +1.66% -6.83% -9.71% +22.94% +41.99% - - - -
CG-RMF T UOBAM 11.1166 -0.19% -0.63% -0.42% +1.69% -6.79% -9.36% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.5590 -0.01% -0.02% +0.13% +0.73% -0.17% -0.66% +3.24% +8.76% - - - -
CPRMF2 T UOBAM 14.8574 +0.07% +0.01% +0.17% +0.57% -0.65% -0.84% +3.62% +11.99% - - - -
CPRMF3 T UOBAM 15.7819 -0.05% -0.12% -0.10% +0.62% -0.32% -0.82% +3.79% +10.24% - - - -
CPRMF4 T UOBAM 15.6420 +0.01% -0.03% +0.04% +0.51% -0.03% -0.80% +2.65% +5.14% - - - -
CPRMF5 T UOBAM 15.4465 -0.02% -0.00% +0.23% +0.95% +0.25% -0.58% +3.93% +7.58% - - - -
EHD UOBAM 9.2696 +0.45% +3.26% +3.94% +11.54% -2.00% +0.86% +25.97% +11.37% - - - -
ERMF T UOBAM 94.9679 -0.08% -0.47% -0.20% +2.22% -7.27% -7.79% +18.78% +24.94% - - - -
GBRMF T UOBAM 14.2177 +0.01% +0.03% +0.25% +0.48% +1.07% +0.65% +2.83% +8.92% - - - -
GC UOBAM 14.4262 -0.01% +1.99% +5.68% +11.45% +2.46% -3.68% +22.20% +37.87% - - - -
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 19.0695 -0.29% +0.34% -0.48% +5.31% -7.20% -4.61% +38.25% 0.00% - - - -
KKF D UOBAM 3.3990 -0.25% -0.54% -0.63% +3.04% -5.55% -6.94% +24.26% +29.96% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.3150 -0.08% -0.47% -0.18% +2.37% -7.10% -1.88% +23.10% +32.46% 6.14% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.1955 -0.08% -0.47% -0.18% +2.35% -7.12% -1.69% +22.85% +32.01% 6.42% 1 27/03/18 0.4619
MIX-D1585 D UOBAM 10.2520 -0.02% -0.02% +0.06% +0.56% -0.54% +2.10% +7.34% +11.62% 3.04% 1 23/03/18 0.3117
SVRMF T UOBAM 13.2685 +0.01% +0.03% +0.11% +0.30% +0.54% +1.04% +3.18% +6.76% - - - -
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 11.5842 -0.15% -0.33% -0.34% +2.12% -3.09% +7.67% +20.19% +10.89% 10.94% Irregular 23/03/18 1.2673
TCMF UOBAM 14.9293 +0.00% +0.03% +0.10% +0.29% +0.57% +1.05% +3.45% +7.31% - - - -
TCMFENJOY UOBAM 11.4834 +0.01% +0.03% +0.12% +0.36% +0.71% +1.32% +4.21% +8.64% - - - -
TDF D UOBAM 4.7368 -0.24% -0.54% -0.62% +3.06% -5.53% +13.69% +25.90% +34.14% 19.49% 1 27/03/18 0.9233
TEF UOBAM 72.4799 -0.19% -0.62% -0.45% +1.71% -6.70% -9.65% +24.17% +35.54% - - - -
TEF-DIV D UOBAM 10.2685 -0.20% -0.64% -0.44% +1.68% -6.85% -9.91% +25.95% +39.26% 5.84% 1 12/06/18 0.6000
TFIF UOBAM 15.8364 +0.02% +0.06% +0.23% +0.58% +1.06% +1.27% +5.02% +12.48% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UDB-A UOBAM 10.1077 +0.15% +0.51% +0.84% +2.70% +2.87% +1.14% 0.00% 0.00% - - - -
UDB-N UOBAM 10.1077 +0.15% +0.51% +0.84% +2.70% +2.87% +1.14% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.3025 -0.42% +1.64% +2.30% +11.11% +3.44% -9.05% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.3025 -0.42% +1.64% +2.30% +11.11% +3.44% -9.05% 0.00% 0.00% - - - -
UES UOBAM 10.4722 +0.68% +2.51% +4.15% +13.65% -5.59% -4.31% +13.04% 0.00% - - - -
UFIN-A UOBAM 11.0576 -0.09% +0.22% +0.99% +3.90% +2.83% +5.62% 0.00% 0.00% - - - -
UFIN-N UOBAM 11.0576 -0.09% +0.22% +0.99% +3.90% +2.83% +5.62% 0.00% 0.00% - - - -
UFLINK UOBAM 10.3260 +0.23% -0.24% +1.02% +0.72% +1.09% +2.52% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.2456 +0.29% -0.27% +1.20% +0.64% +0.67% +2.27% 0.00% 0.00% - - - -
UGD UOBAM 11.4786 -0.30% +1.04% +1.49% +11.65% -1.43% +2.74% +14.83% 0.00% - - - -
UGEAR UOBAM 9.3224 -0.29% +0.21% -1.10% -2.39% -4.79% 0.00% 0.00% 0.00% - - - -
UGH UOBAM 13.3533 +0.49% +2.34% +3.80% +15.35% -3.00% +3.14% +26.86% 0.00% - - - -
UGIS-A UOBAM 10.5838 -0.01% +0.32% +1.01% +3.01% +3.29% +2.07% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.5838 -0.01% +0.32% +1.01% +3.01% +3.29% +2.07% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.0400 -0.01% +0.32% +0.98% +2.83% +3.12% +2.00% 0.00% 0.00% - - - -
UGMAC UOBAM 10.8188 +0.08% +0.59% +1.27% -0.48% +0.85% -6.97% 0.00% 0.00% - - - -
UGSE UOBAM 11.1620 +0.33% +2.00% +2.89% +12.72% -3.74% +1.29% +20.90% 0.00% - - - -
UHCRMF T UOBAM 10.9605 +0.49% +2.36% +3.80% +15.39% -2.56% +4.11% +27.76% 0.00% - - - -
UIDPLUS UOBAM 10.4625 +0.01% +0.08% +0.26% +0.47% +0.87% +1.37% 0.00% 0.00% - - - -
UIF-A UOBAM 10.8899 -0.01% +0.58% +0.68% +4.79% -0.98% -1.10% +6.42% 0.00% - - - -
UIF-N UOBAM 10.8900 -0.01% +0.58% +0.68% +4.79% -0.98% -1.10% +6.42% 0.00% - - - -
UIFRMF T UOBAM 10.2045 -0.01% +0.60% +0.78% +4.52% -1.04% -1.12% 0.00% 0.00% - - - -
UJRES UOBAM 10.8830 +0.34% +1.58% +3.70% +5.12% +6.50% +6.26% +5.09% 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 81.0763 -0.25% -0.65% -0.14% +0.59% -8.85% -10.32% +16.66% +22.36% - - - -
UOBGBRMF T UOBAM 14.5168 +0.01% -0.05% -0.01% +0.17% +0.66% +0.58% +2.32% +10.62% - - - -
UOBGRMF-H T UOBAM 7.6104 -0.23% -0.22% -2.85% +2.94% +6.11% -4.40% -3.14% -10.04% - - - -
UOBID UOBAM 11.7162 +0.00% +0.02% +0.10% +0.29% +0.53% +1.02% +3.39% +7.52% - - - -
UOBLTF T UOBAM 41.4404 -0.13% -0.58% -0.33% +2.87% -7.36% -7.02% +29.93% +44.27% - - - -
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 35.6013 -0.25% -0.68% -0.26% +1.14% -8.67% -10.58% +19.50% +24.71% - - - -
UOBSAS100D D UOBAM 12.9624 -0.25% -0.67% -0.22% +1.15% -8.75% -10.22% +21.94% +29.44% N/A Irregular 27/12/17 0.5310
UOBSCI-D D UOBAM 12.3711 -0.52% +2.45% +10.10% +9.33% +4.12% -3.81% +29.54% +54.45% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 13.7062 -0.52% +2.45% +10.10% +9.33% +4.12% -3.81% +27.33% +52.55% - - - -
UOBSD UOBAM 12.7220 +0.00% +0.02% +0.10% +0.29% +0.53% +0.95% +2.93% +5.93% - - - -
UOBSDF UOBAM 22.6431 -0.19% -0.60% +0.07% +0.68% -8.75% -9.97% +18.68% +14.82% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 11.7771 +0.05% -0.27% +0.64% +1.47% +2.89% +2.45% -0.59% -2.51% - - - -
UOBSGC UOBAM 8.9427 +0.05% +2.02% +5.40% +10.61% -0.32% -11.90% +25.55% +37.32% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 7.3480 -0.24% -0.22% -2.86% +3.02% +6.25% -4.24% -2.60% -9.37% - - - -
UOBSG-N UOBAM 9.2185 +0.23% +0.34% -0.67% +1.40% +4.93% -0.98% -9.06% -11.01% - - - -
UOBSHC UOBAM 13.4290 +0.50% +2.36% +3.81% +15.57% -2.37% +3.67% +27.21% 0.00% - - - -
UOBSHY UOBAM 11.1001 +0.08% +0.49% +0.93% +4.10% +0.42% +1.39% +16.83% 0.00% - - - -
UOBSJSM UOBAM 19.0522 -0.29% +0.34% -0.48% +5.25% -7.03% -4.53% +37.82% +93.51% - - - -
UOBSMG UOBAM 72.0958 -0.15% -0.14% -0.39% +0.21% -11.18% -15.06% +17.57% +24.95% - - - -
UOBSVRMF T UOBAM 13.5198 +0.01% +0.02% +0.10% +0.28% +0.57% +0.91% +2.88% +6.72% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
USHY UOBAM 11.1413 +0.09% +0.50% +0.92% +4.13% +0.41% +1.38% +17.01% 0.00% - - - -
UTHAICG UOBAM 9.8566 -0.16% -0.62% -0.34% +2.56% -8.00% -6.99% 0.00% 0.00% - - - -
UTSME UOBAM 14.5519 -0.20% -1.27% -1.13% +0.04% -13.70% -17.41% +32.23% 0.00% - - - -
UTSME-LTF T UOBAM 9.6763 -0.20% -1.27% -1.13% -0.07% -14.17% -18.25% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 25.0349 -0.27% -0.51% -0.74% +1.80% -8.57% -10.70% +22.36% +39.37% 2.04% 1 12/06/18 0.5100
VFOCUS-D D UOBAM 9.1488 -0.15% -0.62% -0.49% +3.12% -7.11% +0.44% +21.79% +33.15% 7.30% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data