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As of Oct 21, 2021
70%

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 18.0655 +0.24% +0.33% +1.63% +5.08% +2.17% +22.10% -2.02% +6.51% N/A 1 14/06/21 0.3183
ADR-D D UOBAM 8.2796 +0.02% -0.08% -1.62% -1.67% -2.70% -0.05% +9.24% +0.64% N/A 2 01/04/21 0.2631
ASIA-B UOBAM 23.8496 -0.01% +0.19% -1.49% -0.93% +0.82% +0.73% +12.78% +8.90% - - - -
ASIA-E UOBAM 11.9455 +0.43% +3.46% -0.59% +2.45% +4.60% +21.35% +34.55% +34.13% - - - -
BIG CAP-D LTF D T UOBAM 18.7435 +0.30% +0.12% +3.56% +9.87% +4.18% +32.61% -12.18% +6.07% N/A 1 14/06/21 0.4674
BRIC UOBAM 9.4674 +1.67% +5.95% +11.41% -2.75% -3.09% +2.28% +22.35% +34.33% - - - -
CG-LTF T UOBAM 58.0350 +0.34% +0.50% +2.45% +7.65% +3.89% +34.07% +0.52% +14.62% - - - -
CG-RMF T UOBAM 11.3422 +0.34% +0.49% +2.44% +7.62% +3.82% +33.77% +0.16% 0.00% - - - -
CPRMF1 T UOBAM 16.7561 -0.01% -0.06% -0.18% -0.32% -0.67% +1.51% +1.80% +3.48% - - - -
CPRMF2 T UOBAM 15.4395 +0.01% -0.10% -0.30% -0.27% -0.50% +1.79% +3.98% +6.80% - - - -
CPRMF3 T UOBAM 15.6768 +0.06% -0.19% -0.73% -0.87% -0.42% +0.95% -0.16% +2.72% - - - -
CPRMF4 T UOBAM 15.6779 +0.03% -0.21% -0.64% -0.60% -0.85% +1.13% +0.72% +2.11% - - - -
CPRMF5 T UOBAM 15.6550 -0.00% -0.02% -0.07% -0.22% -0.57% +1.62% +2.39% +4.21% - - - -
EHD UOBAM 11.3443 +0.43% +0.61% +4.82% +6.06% +9.08% +30.12% +28.32% +46.90% - - - -
ERMF T UOBAM 90.8877 +0.29% -0.05% +2.88% +6.35% +2.66% +31.36% -6.45% +3.30% - - - -
GBRMF T UOBAM 14.3808 -0.02% -0.03% -0.04% -0.09% +0.05% +0.52% +2.23% +3.78% - - - -
GC UOBAM 21.8205 +0.71% +6.82% +4.70% -1.99% +4.59% +17.18% +64.49% +65.91% - - - -
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 22.3480 -0.11% +2.48% -3.42% +5.39% +5.79% +16.17% +11.35% +59.89% - - - -
KKF D UOBAM 3.3609 +0.34% +0.44% +3.36% +8.66% +2.62% +36.51% -1.08% +15.13% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.1077 +0.28% -0.03% +2.76% +6.65% +3.54% +32.67% -4.87% +11.31% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.9938 +0.28% -0.03% +2.75% +6.62% +3.54% +32.52% -4.87% +11.15% N/A Irregular 27/03/18 0.4619
MIX-D1585 D UOBAM 9.5777 +0.08% 0.00% +0.22% +0.81% +0.18% +4.77% -2.36% +2.92% N/A 1 31/03/21 0.2047
SVRMF T UOBAM 13.2003 0.00% 0.00% -0.01% -0.00% +0.01% +0.29% -0.02% +2.04% - - - -
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 9.6166 +0.27% +0.20% +1.77% +4.83% +1.49% +23.21% -11.71% +1.99% N/A 1 31/03/21 0.4207
TCMF UOBAM 15.2301 +0.00% +0.01% +0.03% +0.11% +0.20% +0.44% +2.52% +4.77% - - - -
TCMFENJOY UOBAM 11.7524 +0.00% +0.01% +0.03% +0.11% +0.19% +0.40% +2.97% +5.74% - - - -
TDF D UOBAM 4.6535 +0.34% +0.44% +3.35% +8.68% +2.74% +36.90% -0.65% +17.24% N/A 1 27/09/19 0.0500
TEF UOBAM 73.0262 +0.36% +0.35% +1.85% +6.03% +2.62% +32.32% -1.07% +13.31% - - - -
TEF-DIV D UOBAM 8.8808 +0.36% +0.34% +1.86% +6.03% +2.50% +34.13% -1.60% +14.22% N/A 1 14/06/21 1.3222
TFIF UOBAM 13.7643 +0.01% -0.05% -0.20% -0.13% +0.24% +1.12% -12.22% -9.52% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHI UOBAM 8.9018 -0.14% +1.26% -2.21% -16.80% -8.49% 0.00% 0.00% 0.00% - - - -
UCHINA UOBAM 11.8683 +1.62% +3.14% +5.11% -10.17% -17.96% -15.96% 0.00% 0.00% - - - -
UCHINARMF T UOBAM 11.8822 +1.57% +3.04% +4.98% -10.14% -18.04% -16.42% 0.00% 0.00% - - - -
UCHINA-SSF T UOBAM 11.8334 +1.62% +3.14% +5.11% -10.17% -17.96% 0.00% 0.00% 0.00% - - - -
UCI UOBAM 11.5231 +0.11% +3.93% +3.69% -4.69% +3.72% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.3387 -0.18% -0.36% -1.69% -1.41% +1.50% +1.60% +15.81% 0.00% - - - -
UDB-N UOBAM 11.3389 -0.18% -0.36% -1.69% -1.41% +1.50% +1.60% +15.81% 0.00% - - - -
UEMIF-A UOBAM 11.0877 +0.03% +1.18% +1.61% -0.65% -0.78% +15.10% +28.32% 0.00% - - - -
UEMIF-N UOBAM 11.0878 +0.03% +1.18% +1.61% -0.65% -0.78% +15.10% +28.32% 0.00% - - - -
UES UOBAM 13.7329 +0.23% +1.06% +1.29% +5.03% +8.44% +33.37% +34.67% +53.78% - - - -
UESG UOBAM 12.7894 +0.38% +1.55% +4.43% +5.07% +10.69% +30.30% 0.00% 0.00% - - - -
UEV UOBAM 11.4696 +0.19% +3.37% +4.64% +7.27% +15.31% 0.00% 0.00% 0.00% - - - -
UFIN-A UOBAM 11.6434 -0.10% +0.28% +1.24% +1.36% +4.35% +8.52% +10.05% +16.10% - - - -
UFIN-N UOBAM 11.6435 -0.10% +0.28% +1.24% +1.36% +4.35% +8.52% +10.05% +16.10% - - - -
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 11.5789 +0.25% +1.25% +1.41% +1.50% +4.04% +11.22% +8.78% +8.89% - - - -
UGBF-N UOBAM 11.5803 +0.25% +1.25% +1.41% +1.50% +4.04% +11.22% +8.79% +8.91% - - - -
UGBFRMF T UOBAM 10.8338 +0.28% +1.31% +1.42% +1.61% +4.51% +11.75% +8.44% +7.94% - - - -
UGD UOBAM 14.9097 +0.86% +1.91% +3.41% +4.01% +3.47% +19.82% +35.36% +46.01% - - - -
UGEAR UOBAM 9.3315 -0.18% -0.22% -1.64% +0.06% +2.66% +11.04% -2.43% 0.00% - - - -
UGH UOBAM 17.4797 +0.82% +1.23% -1.38% +0.26% +2.74% +9.05% +37.06% +52.81% - - - -
UGIS-A UOBAM 11.7537 +0.09% +0.08% -0.06% +0.77% +1.91% +6.49% +14.54% 0.00% - - - -
UGIS-N UOBAM 11.7539 +0.09% +0.08% -0.06% +0.77% +1.91% +6.49% +14.54% 0.00% - - - -
UGISRMF T UOBAM 11.1067 +0.09% +0.08% -0.07% +0.78% +1.94% +6.35% +13.88% 0.00% - - - -
UGMAC UOBAM 12.8685 +0.06% +0.23% +0.11% +1.74% +1.98% +9.43% +18.35% +32.01% - - - -
UGQG UOBAM 15.4205 +0.16% +2.27% +1.06% +5.42% +8.43% +20.78% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 16.2670 +0.18% +2.32% +1.11% +5.57% +8.62% +20.64% 0.00% 0.00% - - - -
UGQG-SSF T UOBAM 15.4176 +0.16% +2.28% +1.06% +5.42% +8.43% +20.75% 0.00% 0.00% - - - -
UGSE UOBAM 17.6841 +0.87% +4.80% +1.19% +6.51% +10.33% +27.14% +64.52% +84.90% - - - -
UHCRMF T UOBAM 14.4994 +0.84% +1.26% -1.36% +0.40% +2.81% +9.00% +38.70% +56.78% - - - -
UIDPLUS UOBAM 10.2701 +0.00% +0.01% +0.01% +0.08% +0.15% +0.31% -1.14% +1.71% - - - -
UINC-N UOBAM 10.2636 +0.04% +0.04% -0.10% +0.20% +0.60% +5.20% 0.00% 0.00% - - - -
UJAZZ UOBAM 10.5252 +0.23% +0.98% -0.62% +1.16% +1.13% +7.01% 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 11.4537 -0.11% +2.51% -3.61% +5.09% +5.37% +15.31% 0.00% 0.00% - - - -
UNI UOBAM 18.1036 +0.04% +1.84% +0.98% +3.02% +7.39% +21.37% +81.04% 0.00% - - - -
UNIRMF T UOBAM 10.3050 +0.03% +1.86% +1.10% +4.37% 0.00% 0.00% 0.00% 0.00% - - - -
UNI-SSF T UOBAM 18.1071 +0.04% +1.84% +0.98% +3.02% 0.00% 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 84.3689 +0.36% +0.34% +1.86% +5.82% +1.88% +32.94% +0.24% +14.93% - - - -
UOBEQ-SSF T UOBAM 12.4506 +0.32% +0.43% +2.55% +6.98% +3.93% +34.94% 0.00% 0.00% - - - -
UOBEQ-SSFX T UOBAM 12.4505 +0.32% +0.43% +2.55% +6.98% +3.93% +34.94% 0.00% 0.00% - - - -
UOBGARMF T UOBAM 13.3914 +0.37% +1.49% +1.38% +1.88% +2.19% +14.71% +34.86% +36.92% - - - -
UOBGBRMF T UOBAM 15.1360 -0.05% -0.04% -0.01% -0.06% +0.13% +0.28% +5.00% +6.42% - - - -
UOBGRMF-H T UOBAM 9.8876 +0.37% -0.60% +0.95% -1.64% -0.37% -8.17% +35.91% +24.71% - - - -
UOBID UOBAM 11.8758 +0.00% +0.00% +0.01% +0.04% +0.06% +0.18% +1.82% +4.09% - - - -
UOBLTF T UOBAM 39.6210 +0.33% +0.45% +2.62% +7.07% +3.99% +34.56% -6.34% +14.24% - - - -
UOBLTF-D D T UOBAM 39.3813 +0.33% +0.45% +2.62% +7.07% +3.99% +34.56% 0.00% 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 12.2303 +0.25% +1.54% +1.90% -1.29% +7.61% +34.26% +49.51% +48.61% - - - -
UOBSAI UOBAM 11.4239 +0.14% +1.65% +0.78% -0.82% -1.52% +13.46% +17.57% +16.51% - - - -
UOBSAS100 UOBAM 36.0918 +0.38% +0.40% +2.24% +6.64% +2.44% +32.22% -1.89% +14.38% - - - -
UOBSAS100D D UOBAM 11.6426 +0.38% +0.44% +2.36% +6.89% +7.18% +33.65% -2.07% +16.28% N/A 2 12/07/21 0.8817
UOBSC UOBAM 2.5926 -0.96% +0.35% +8.53% +15.16% +29.59% +53.77% +21.46% +19.28% - - - -
UOBSCI-D D UOBAM 17.1214 -0.01% +0.74% -4.00% +3.85% +10.70% +31.42% +79.37% +79.30% 6.62% Irregular 28/10/21 0.9602
UOBSCI-N UOBAM 23.3082 -0.01% +0.74% +1.43% +7.61% +16.99% +32.91% +91.19% +91.73% - - - -
UOBSD UOBAM 12.9265 +0.00% +0.01% +0.02% +0.07% +0.12% +0.23% +2.06% +3.98% - - - -
UOBSDF UOBAM 24.0270 +0.36% +0.34% +1.70% +5.74% +1.88% +33.80% +2.19% +18.84% - - - -
UOBSD-SSF T UOBAM 12.9272 +0.00% +0.01% +0.02% +0.07% +0.12% +0.23% 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 12.3036 -0.06% -0.39% -1.49% -1.57% -0.38% -2.22% +7.80% +5.45% - - - -
UOBSGC UOBAM 13.7795 +0.95% +3.58% +1.47% +2.57% +6.04% +16.45% +63.23% +72.33% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 9.5453 +0.37% -0.59% +0.94% -1.62% -0.38% -7.88% +35.96% +25.13% - - - -
UOBSG-N UOBAM 12.6724 +1.33% +0.01% +1.21% -0.07% +6.42% -1.40% +40.87% +23.55% - - - -
UOBSHC UOBAM 17.6825 +0.82% +1.22% -1.32% +0.29% +2.69% +8.92% +38.09% +54.18% - - - -
UOBSHC-SSF T UOBAM 17.6770 +0.82% +1.22% -1.32% +0.28% +2.68% 0.00% 0.00% 0.00% - - - -
UOBSHY UOBAM 12.2415 +0.05% +0.07% -0.16% +0.46% +1.82% +5.81% +11.64% +17.69% - - - -
UOBSJSM UOBAM 22.5139 -0.10% +2.44% -3.42% +5.32% +5.55% +15.83% +12.43% +61.16% - - - -
UOBSMG UOBAM 75.3811 +0.28% +0.12% +2.95% +10.09% +3.73% +37.71% -0.11% +9.69% - - - -
UOBSVRMF T UOBAM 12.6950 +0.00% -0.00% -0.01% -0.02% -0.04% +0.04% -5.63% -3.83% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 10.7294 +0.33% +1.43% -0.59% +1.45% +1.65% +8.13% 0.00% 0.00% - - - -
UROCK UOBAM 11.6642 +0.43% +1.82% -0.79% +1.77% +1.36% +9.26% 0.00% 0.00% - - - -
USHY UOBAM 12.3931 +0.05% +0.08% -0.17% +0.51% +2.07% +6.16% +12.63% +18.87% - - - -
USUS UOBAM 12.2160 +0.35% +2.58% +1.58% +4.61% +10.21% 0.00% 0.00% 0.00% - - - -
USUSRMF T UOBAM 10.5478 +0.34% +2.55% +1.51% +4.32% 0.00% 0.00% 0.00% 0.00% - - - -
UTHAICG UOBAM 9.2229 +0.32% +0.38% +4.02% +10.41% +2.35% +26.59% -9.37% 0.00% - - - -
UTSME UOBAM 18.0832 +0.37% +0.41% +1.65% +2.36% +7.60% +56.70% +14.35% +22.06% - - - -
UTSME-LTF T UOBAM 12.1692 +0.37% +0.42% +1.67% +2.42% +7.19% +55.17% +15.20% 0.00% - - - -
UVO UOBAM 13.4662 -0.20% -0.16% +2.83% +11.87% +13.45% +54.56% +35.68% 0.00% - - - -
VALUE-D LTF D T UOBAM 24.3943 +0.53% +0.52% +3.52% +9.67% +6.65% +36.17% -2.35% +12.00% N/A 1 14/06/21 0.4768
VFOCUS-D D UOBAM 7.5397 +0.33% +0.32% +2.85% +8.84% +5.08% +39.02% -6.11% +11.13% N/A 1 12/07/21 0.7278
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data