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As of Nov 22, 2019
83%

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 18.5655 +0.03% -0.69% -2.46% -1.82% -0.79% +1.97% +8.58% +8.23% 2.10% 1 12/06/18 0.3900
ADR-D D UOBAM 8.4661 -0.18% -0.04% -0.35% -0.36% +2.15% +3.82% +3.18% +1.63% 2.26% 1 27/09/19 0.0400
ASIA-B UOBAM 23.2666 -0.05% +0.22% +0.42% +0.23% +3.63% +10.18% +9.60% +16.25% - - - -
ASIA-E UOBAM 8.7243 -0.56% +0.20% +2.63% +6.86% +3.41% +0.49% +0.86% +5.20% - - - -
BIG CAP-D LTF D T UOBAM 20.7915 +0.59% -0.42% -0.31% -1.12% -4.57% -2.43% +17.93% -2.67% 2.98% 1 12/06/18 0.6200
BRIC UOBAM 7.6024 -0.42% +0.58% +2.45% +3.21% -1.68% -2.60% +13.02% +3.19% - - - -
CG-LTF T UOBAM 57.5684 +0.05% -1.00% -3.12% -1.65% -0.03% +4.04% +15.08% +15.31% - - - -
CG-RMF T UOBAM 11.2929 +0.05% -0.99% -3.08% -1.64% -0.07% +4.05% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.8000 -0.04% -0.09% -0.12% +0.04% +0.95% +2.30% +3.95% +5.42% - - - -
CPRMF2 T UOBAM 15.2626 -0.00% -0.07% -0.24% -0.07% +2.10% +3.20% +5.90% +8.85% - - - -
CPRMF3 T UOBAM 15.8980 +0.11% -0.06% -0.12% -0.03% +0.47% +1.45% +4.70% +7.69% - - - -
CPRMF4 T UOBAM 15.8275 +0.04% -0.03% -0.09% +0.05% +0.80% +1.80% +3.24% +3.42% - - - -
CPRMF5 T UOBAM 15.6610 -0.04% -0.11% -0.09% +0.03% +1.03% +2.60% +4.43% +4.99% - - - -
EHD UOBAM 9.7613 -0.28% -0.52% +0.71% +7.73% +4.85% +12.49% +27.87% +24.20% - - - -
ERMF T UOBAM 93.8580 +0.33% -0.70% -2.59% -2.53% -3.11% +0.24% +7.96% +3.14% - - - -
GBRMF T UOBAM 14.4687 -0.03% +0.02% +0.10% +0.26% +1.52% +2.48% +4.55% +8.28% - - - -
GC UOBAM 14.1429 -0.95% +0.39% +3.73% +6.79% +5.37% +7.74% +11.56% +21.73% - - - -
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 19.8049 +0.24% +2.05% +5.22% +9.55% +5.19% +4.11% +42.71% +76.93% - - - -
KKF D UOBAM 3.3042 +0.11% -0.79% -2.68% -2.63% -3.39% +0.37% +14.95% +4.97% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.2419 +0.33% -0.75% -2.55% -2.42% -2.94% +0.54% +14.98% +7.05% 6.20% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.1212 +0.33% -0.74% -2.54% -2.45% -2.95% +0.49% +14.75% +6.66% 6.49% 1 27/03/18 0.4619
MIX-D1585 D UOBAM 10.1705 -0.00% -0.13% -0.33% -0.36% +0.64% +1.78% +6.97% +7.30% 3.06% 1 11/10/19 0.1984
SVRMF T UOBAM 13.3943 +0.00% +0.02% +0.15% +0.32% +0.71% +1.34% +3.46% +6.28% - - - -
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 11.3730 +0.06% -0.46% -1.64% -1.58% -1.03% +1.91% +15.32% +1.90% 11.14% 1 11/10/19 0.1635
TCMF UOBAM 15.0631 +0.00% +0.02% +0.11% +0.31% +0.67% +1.28% +3.52% +6.68% - - - -
TCMFENJOY UOBAM 11.6081 +0.00% +0.02% +0.13% +0.39% +0.81% +1.57% +4.32% +8.02% - - - -
TDF D UOBAM 4.5581 +0.11% -0.79% -2.67% -2.67% -3.33% +0.46% +16.36% +6.82% 20.26% 1 27/09/19 0.0500
TEF UOBAM 73.7241 +0.05% -0.99% -3.14% -1.58% +0.07% +4.14% +15.83% +15.28% - - - -
TEF-DIV D UOBAM 10.3425 +0.05% -1.01% -3.17% -1.63% +0.00% +4.16% +16.89% +14.67% 5.80% 1 14/06/19 0.0985
TFIF UOBAM 16.1386 +0.00% +0.04% +0.27% +0.44% +1.49% +2.64% +6.04% +11.41% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHINA UOBAM 10.9671 -1.10% +0.23% +3.57% +7.27% +9.99% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 10.6204 +0.02% +0.46% +0.33% -0.41% +3.26% +8.92% 0.00% 0.00% - - - -
UDB-N UOBAM 10.6204 +0.02% +0.46% +0.32% -0.41% +3.26% +8.92% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.2384 -0.40% +0.02% +1.02% +4.07% +4.60% +8.08% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.2384 -0.40% +0.02% +1.02% +4.07% +4.60% +8.08% 0.00% 0.00% - - - -
UES UOBAM 10.8137 -0.92% -0.48% +1.94% +7.99% +4.73% +10.54% +22.35% 0.00% - - - -
UFIN-A UOBAM 11.9091 +0.01% +0.23% -1.99% +0.16% +4.42% +11.79% +20.91% 0.00% - - - -
UFIN-N UOBAM 11.9093 +0.01% +0.23% -1.99% +0.16% +4.42% +11.80% +20.92% 0.00% - - - -
UFLINK UOBAM 10.6253 +0.00% -0.02% +0.46% +0.60% +1.69% +3.28% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.5032 +0.01% -0.00% +0.55% +1.86% +1.19% +2.48% 0.00% 0.00% - - - -
UGD UOBAM 12.5640 -0.07% +0.73% +1.83% +1.15% +7.25% +15.81% +24.29% 0.00% - - - -
UGEAR UOBAM 8.4776 -0.40% -0.71% -0.74% -4.42% -7.26% -11.20% 0.00% 0.00% - - - -
UGH UOBAM 13.5875 -0.03% +3.51% +8.34% +7.47% +9.65% +10.49% +16.94% +26.71% - - - -
UGIS-A UOBAM 10.8388 +0.06% +0.03% +0.20% +0.81% +1.34% +6.09% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.8389 +0.06% +0.03% +0.20% +0.81% +1.34% +6.09% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.2564 +0.06% +0.03% +0.18% +0.79% +1.10% +5.59% 0.00% 0.00% - - - -
UGMAC UOBAM 10.7625 -0.19% +0.23% +0.15% -2.43% -1.56% -1.21% +14.77% 0.00% - - - -
UGQG UOBAM 11.1127 -0.52% +0.19% +2.40% +1.40% +5.50% 0.00% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 11.6705 -0.51% +0.19% +2.43% +1.30% +5.35% 0.00% 0.00% 0.00% - - - -
UGSE UOBAM 12.1891 +0.41% +2.21% +5.12% +5.36% +9.37% +21.08% +25.99% 0.00% - - - -
UHCRMF T UOBAM 11.1305 -0.03% +3.43% +8.11% +7.18% +9.39% +10.45% +18.11% 0.00% - - - -
UIDPLUS UOBAM 10.5815 +0.00% +0.02% +0.26% +0.42% +0.85% +1.83% +4.75% 0.00% - - - -
UIF-A UOBAM 11.1720 -0.37% +0.17% +0.91% +1.94% +3.13% +6.23% +7.67% 0.00% - - - -
UIF-N UOBAM 11.1721 -0.37% +0.17% +0.91% +1.94% +3.13% +6.23% +7.67% 0.00% - - - -
UIFRMF T UOBAM 10.4638 -0.39% +0.17% +0.91% +1.92% +3.05% +5.94% +6.73% 0.00% - - - -
UJAZZ UOBAM 10.0852 -0.05% +0.30% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UJRES UOBAM 11.9092 +0.13% +3.03% -2.04% +6.09% +10.16% +16.36% +22.23% 0.00% - - - -
UNI UOBAM 10.7129 -0.17% +1.45% +2.47% -0.20% +2.79% +11.80% 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 84.0598 +0.26% -0.64% -2.61% +0.55% +2.24% +4.06% +16.90% +6.25% - - - -
UOBGARMF T UOBAM 10.4501 -0.17% +0.46% +1.49% +3.23% +4.20% +7.18% +7.17% 0.00% - - - -
UOBGBRMF T UOBAM 14.8634 -0.01% 0.00% +0.15% +0.24% +1.89% +2.85% +4.53% +10.09% - - - -
UOBGRMF-H T UOBAM 8.3839 -0.45% -0.08% -1.53% -3.63% +12.94% +15.60% +9.77% +10.27% - - - -
UOBID UOBAM 11.8202 +0.00% +0.02% +0.10% +0.32% +0.67% +1.26% +3.49% +6.78% - - - -
UOBLTF T UOBAM 41.2363 +0.22% -0.57% -2.80% -2.00% -2.20% +1.62% +19.90% +19.81% - - - -
UOBLTF-D D T UOBAM 40.9868 +0.22% -0.57% -2.80% -1.99% -2.18% 0.00% 0.00% 0.00% N/A 1 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 36.6650 +0.31% -0.63% -2.40% +0.69% +1.80% +3.76% +18.79% +7.73% - - - -
UOBSAS100D D UOBAM 13.2894 +0.31% -0.62% -2.38% +0.77% +1.96% +4.12% +21.06% +9.03% N/A 1 28/06/19 0.0995
UOBSC UOBAM 1.6792 -0.06% -1.10% -0.76% -2.54% -10.17% -16.86% -20.63% -51.09% - - - -
UOBSCI-D D UOBAM 11.8351 -0.60% +0.04% +1.86% +5.81% +0.38% +5.08% +18.12% +19.46% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 13.1126 -0.60% +0.04% +1.86% +5.81% +0.38% +5.08% +15.67% +17.99% - - - -
UOBSD UOBAM 12.8319 +0.00% +0.02% +0.09% +0.29% +0.64% +1.24% +3.12% +5.62% - - - -
UOBSDF UOBAM 23.8139 +0.28% -0.63% -2.55% +0.37% +2.62% +5.16% +20.39% +1.89% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBSGB UOBAM 12.2584 -0.12% +0.06% -0.05% -1.42% +2.69% +6.96% +7.53% -4.57% - - - -
UOBSGC UOBAM 8.1754 -0.91% +0.48% +2.05% +2.85% +0.26% -1.46% +6.21% +16.75% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 8.1004 -0.46% -0.09% -1.54% -3.71% +13.05% +15.73% +10.30% +11.09% - - - -
UOBSG-N UOBAM 9.7293 -0.51% -0.45% -1.53% -4.72% +7.47% +7.40% -2.37% +0.54% - - - -
UOBSHC UOBAM 13.6035 -0.03% +3.47% +8.29% +7.38% +9.36% +10.21% +16.90% +27.04% - - - -
UOBSHY UOBAM 11.2649 +0.03% -0.07% -0.08% +0.53% +0.38% +4.60% +9.50% +13.00% - - - -
UOBSJSM UOBAM 19.8033 +0.24% +2.06% +5.25% +9.66% +5.29% +4.20% +42.88% +79.25% - - - -
UOBSMG UOBAM 74.5481 +0.56% -0.17% -2.24% -0.63% +1.32% +2.51% +10.83% +14.34% - - - -
UOBSVRMF T UOBAM 13.6546 +0.01% +0.02% +0.17% +0.35% +0.79% +1.36% +3.36% +6.25% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 10.1185 -0.07% +0.40% +1.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UROCK UOBAM 10.1791 -0.13% +0.56% +1.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
USHY UOBAM 11.3232 +0.03% -0.07% -0.06% +0.56% +0.55% +4.80% +9.69% +13.63% - - - -
UTHAICG UOBAM 9.5900 +0.34% -1.07% -1.95% -3.46% -3.59% -1.78% 0.00% 0.00% - - - -
UTSME UOBAM 14.3975 -0.21% +0.06% -5.62% -6.16% -3.23% -2.39% -3.34% 0.00% - - - -
UTSME-LTF T UOBAM 9.5601 -0.19% +0.04% -5.52% -6.04% -3.33% -2.71% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 25.5346 +0.56% -0.15% -2.29% -0.90% +0.54% +3.38% +15.86% +16.36% 2.00% 1 12/06/18 0.5100
VFOCUS-D D UOBAM 8.9596 +0.22% -0.79% -3.06% -2.38% -2.89% +1.25% +15.13% +7.95% 7.46% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data