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As of Apr 12, 2021
74%

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 17.6105 -1.20% -1.65% -2.13% +1.83% +13.38% +13.84% -10.86% +8.64% N/A Irregular 12/06/18 0.3900
ADR-D D UOBAM 8.4833 -0.10% +0.55% +3.13% -0.46% +2.75% +11.79% +2.08% +2.84% N/A 2 01/04/21 0.2631
ASIA-B UOBAM 23.6736 -0.03% +0.20% +0.62% +0.01% +0.20% +6.48% +9.47% +11.19% - - - -
ASIA-E UOBAM 11.4735 -0.70% -0.61% +3.31% +3.11% +17.41% +39.35% +22.65% +39.14% - - - -
BIG CAP-D LTF D T UOBAM 18.0940 -1.51% -2.22% -4.09% +2.42% +19.35% +15.29% -22.46% +6.45% N/A Irregular 12/06/18 0.6200
BRIC UOBAM 9.8058 -1.71% -2.62% -2.63% -1.75% +8.45% +27.58% +18.80% +58.92% - - - -
CG-LTF T UOBAM 54.1420 -1.70% -2.33% -2.98% +2.81% +20.06% +20.98% -12.24% +16.83% - - - -
CG-RMF T UOBAM 10.5855 -1.72% -2.38% -3.05% +2.86% +19.87% +20.71% -12.24% 0.00% - - - -
CPRMF1 T UOBAM 16.8261 -0.17% -0.22% -0.33% +0.21% +1.55% +1.36% +1.10% +4.87% - - - -
CPRMF2 T UOBAM 15.4739 -0.17% -0.23% -0.03% -0.11% +1.65% +1.59% +3.45% +7.95% - - - -
CPRMF3 T UOBAM 15.7072 -0.16% -0.31% +0.27% -0.63% +0.79% +0.49% -1.21% +3.25% - - - -
CPRMF4 T UOBAM 15.7733 -0.16% -0.23% -0.38% +0.08% +1.36% +1.08% +0.14% +3.52% - - - -
CPRMF5 T UOBAM 15.7046 -0.17% -0.22% -0.31% +0.20% +1.57% +1.40% +1.22% +5.66% - - - -
EHD UOBAM 10.4506 +0.05% +0.78% +3.57% +8.11% +17.98% +39.76% +12.38% +44.96% - - - -
ERMF T UOBAM 85.9209 -1.73% -2.29% -2.84% +2.57% +18.72% +16.32% -15.62% +6.71% - - - -
GBRMF T UOBAM 14.3725 -0.01% +0.01% +0.22% -0.06% +0.48% -2.00% +1.72% +3.86% - - - -
GC UOBAM 20.4783 -1.72% -1.88% +2.01% -1.24% +12.02% +37.55% +40.91% +73.22% - - - -
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 21.3345 +0.67% +0.06% +4.81% +4.39% +10.48% +39.14% +3.49% +56.77% - - - -
KKF D UOBAM 3.1937 -1.60% -2.27% -3.17% +4.88% +23.49% +24.18% -11.06% +18.65% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 6.6618 -1.73% -2.30% -2.84% +2.75% +18.93% +16.79% -14.76% +13.05% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.5517 -1.74% -2.31% -2.84% +2.61% +18.75% +16.69% -14.84% +12.84% N/A Irregular 27/03/18 0.4619
MIX-D1585 D UOBAM 9.5255 -0.28% -0.37% -0.53% +0.30% +3.36% -1.72% -3.91% +4.03% N/A 1 31/03/21 0.2047
SVRMF T UOBAM 13.1989 +0.00% +0.01% +0.03% +0.02% +0.30% -1.90% +0.45% +2.57% - - - -
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 9.3226 -0.99% -1.41% -1.86% +3.07% +15.41% -0.97% -16.90% +4.26% N/A 1 31/03/21 0.4207
TCMF UOBAM 15.1981 +0.00% +0.00% +0.03% +0.10% +0.24% +0.49% +2.81% +5.23% - - - -
TCMFENJOY UOBAM 11.7299 +0.00% +0.00% +0.03% +0.08% +0.22% +0.53% +3.42% +6.35% - - - -
TDF D UOBAM 4.4170 -1.60% -2.26% -3.16% +4.95% +23.72% +24.55% -10.76% +21.21% N/A 1 27/09/19 0.0500
TEF UOBAM 68.9971 -1.69% -2.31% -2.95% +2.83% +19.95% +20.78% -12.53% +17.40% - - - -
TEF-DIV D UOBAM 9.6702 -1.70% -2.33% -2.99% +2.80% +20.09% +20.75% -12.90% +20.67% N/A Irregular 14/06/19 0.0985
TFIF UOBAM 13.7270 +0.00% +0.02% +0.27% +0.21% +0.89% -15.78% -12.27% -9.04% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHI UOBAM 9.5307 -2.56% -2.62% +7.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA UOBAM 14.2673 -1.13% -1.23% -1.54% -3.57% +2.32% +26.84% 0.00% 0.00% - - - -
UCHINARMF T UOBAM 14.2946 -1.12% -1.23% -1.49% -3.89% +1.91% +26.26% 0.00% 0.00% - - - -
UCHINA-SSF T UOBAM 14.2254 -1.13% -1.23% -1.54% -3.57% 0.00% 0.00% 0.00% 0.00% - - - -
UCI UOBAM 10.7146 -2.02% -2.04% +2.61% -11.15% 0.00% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.1304 +0.00% +0.54% +0.47% -1.29% -0.13% +6.02% +11.23% 0.00% - - - -
UDB-N UOBAM 11.1306 +0.00% +0.54% +0.47% -1.29% -0.12% +6.02% +11.23% 0.00% - - - -
UEMIF-A UOBAM 11.0943 -0.81% -0.24% +1.55% +0.32% +15.20% +42.88% +12.47% 0.00% - - - -
UEMIF-N UOBAM 11.0944 -0.81% -0.24% +1.54% +0.32% +15.20% +42.88% +12.47% 0.00% - - - -
UES UOBAM 12.7566 +0.23% +1.24% +4.29% +9.12% +22.04% +50.99% +17.83% +37.88% - - - -
UESG UOBAM 11.7178 +0.97% +1.25% +4.46% +7.43% +17.39% 0.00% 0.00% 0.00% - - - -
UEV UOBAM 10.0391 -0.31% -0.31% +0.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UFIN-A UOBAM 11.1358 +0.04% +0.05% +2.36% +2.04% +1.89% +6.16% +6.65% 0.00% - - - -
UFIN-N UOBAM 11.1360 +0.04% +0.05% +2.36% +2.04% +1.89% +6.16% +6.65% 0.00% - - - -
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% - - - -
UGD UOBAM 14.3592 +0.38% +1.99% +4.28% +4.96% +14.07% +29.08% +30.26% +40.90% - - - -
UGEAR UOBAM 9.0733 -0.11% +0.80% +4.31% +8.27% +8.83% +8.52% 0.00% 0.00% - - - -
UGH UOBAM 16.7047 +0.35% +0.08% -0.51% -5.44% +1.67% +25.39% +35.56% +52.08% - - - -
UGIS-A UOBAM 11.4975 -0.07% +0.27% +0.83% +0.70% +4.05% +11.75% +10.48% 0.00% - - - -
UGIS-N UOBAM 11.4977 -0.07% +0.27% +0.83% +0.70% +4.05% +11.76% +10.48% 0.00% - - - -
UGISRMF T UOBAM 10.8612 -0.07% +0.26% +0.80% +0.66% +3.88% +11.62% +9.94% 0.00% - - - -
UGMAC UOBAM 12.7121 +0.09% +0.72% +0.53% +2.44% +8.34% +13.81% +12.75% 0.00% - - - -
UGQG UOBAM 14.2626 +0.43% +2.37% +5.25% +5.27% +10.65% +39.82% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 15.0199 +0.44% +2.39% +5.13% +4.90% +10.34% +40.17% 0.00% 0.00% - - - -
UGSE UOBAM 15.7173 +0.34% +1.97% +5.95% +1.88% +14.05% +51.43% +47.17% +68.10% - - - -
UHCRMF T UOBAM 13.8405 +0.36% +0.09% -0.49% -5.55% +1.48% +26.29% +38.02% +54.65% - - - -
UIDPLUS UOBAM 10.2552 +0.00% +0.00% +0.02% +0.06% +0.17% -2.76% -0.72% +2.49% - - - -
UIF-A UOBAM 11.0894 -0.01% +0.78% +2.82% +2.07% +5.96% +10.22% +0.75% +7.54% - - - -
UIF-N UOBAM 11.0907 -0.01% +0.78% +2.82% +2.07% +5.96% +10.22% +0.76% +7.55% - - - -
UIFRMF T UOBAM 10.3303 -0.01% +0.84% +2.96% +2.26% +6.03% +10.03% +0.12% 0.00% - - - -
UINC-N UOBAM 10.1859 0.00% +0.27% +1.09% +1.83% +4.31% +14.19% 0.00% 0.00% - - - -
UJAZZ UOBAM 10.3277 +0.33% +0.80% +2.41% +0.90% +4.61% +12.41% 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 10.9742 +0.64% +0.14% +4.82% +4.33% +10.12% +37.47% 0.00% 0.00% - - - -
UNI-SSF T UOBAM 16.9827 +0.26% +2.20% +4.24% +3.59% +14.14% +61.29% 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 80.4873 -1.78% -2.34% -2.83% +2.20% +21.87% +23.43% -9.99% +15.74% - - - -
UOBEQ-SSF T UOBAM 11.6885 -1.54% -2.04% -2.79% +4.86% +21.20% +16.36% 0.00% 0.00% - - - -
UOBEQ-SSFX T UOBAM 11.6884 -1.54% -2.04% -2.79% +4.86% +21.20% +16.36% 0.00% 0.00% - - - -
UOBGARMF T UOBAM 12.9973 +0.02% +1.28% +2.61% +2.65% +11.24% +31.68% +26.14% +37.17% - - - -
UOBGBRMF T UOBAM 15.1161 -0.00% -0.01% -0.04% -0.40% +0.15% +0.74% +4.64% +6.42% - - - -
UOBGRMF-H T UOBAM 9.7036 -0.42% +0.79% +1.81% -6.60% -9.16% +0.79% +19.46% +21.71% - - - -
UOBID UOBAM 11.8681 +0.00% +0.00% +0.01% +0.04% +0.12% +0.03% +2.27% +4.66% - - - -
UOBLTF T UOBAM 37.1532 -1.56% -2.10% -2.81% +4.44% +20.66% +18.13% -15.51% +15.37% - - - -
UOBLTF-D D T UOBAM 36.9284 -1.56% -2.10% -2.81% +4.44% +20.66% +18.13% 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% - - - -
UOBSAS100 UOBAM 34.3394 -1.78% -2.34% -3.02% +2.44% +20.80% +20.81% -12.87% +15.22% - - - -
UOBSAS100D D UOBAM 12.4028 -1.77% -2.31% -2.99% +2.52% +20.72% +20.98% -12.61% +18.22% N/A Irregular 28/06/19 0.0995
UOBSC UOBAM 1.9448 +1.03% +0.57% +0.05% +9.98% +15.97% +23.56% -13.86% -4.86% - - - -
UOBSCI-D D UOBAM 15.9964 -0.95% -0.70% +1.11% -0.35% +17.32% +58.04% +40.45% +84.61% 7.09% 1 29/01/21 0.6376
UOBSCI-N UOBAM 20.1874 -0.95% -0.70% +1.11% -0.18% +17.35% +57.44% +43.06% +85.29% - - - -
UOBSD UOBAM 12.9105 +0.00% +0.00% +0.02% +0.04% +0.12% +0.31% +2.40% +4.40% - - - -
UOBSDF UOBAM 22.9080 -1.78% -2.31% -2.70% +2.46% +22.47% +23.82% -7.62% +21.33% - - - -
UOBSD-SSF T UOBAM 12.9114 +0.00% +0.00% +0.02% +0.04% +0.12% 0.00% 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 12.3457 -0.12% +0.03% +0.09% -1.47% -1.67% -0.75% +7.25% +4.69% - - - -
UOBSGC UOBAM 12.8215 -1.20% +1.47% +2.39% +1.50% +11.12% +46.45% +33.03% +80.64% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 9.3695 -0.42% +0.78% +1.83% -6.44% -8.85% +0.93% +19.66% +22.42% - - - -
UOBSG-N UOBAM 11.7512 -0.84% +1.41% +3.41% -1.62% -8.91% -2.13% +24.23% +14.40% - - - -
UOBSHC UOBAM 16.9033 +0.35% +0.07% -0.53% -5.43% +1.56% +25.84% +37.13% +53.46% - - - -
UOBSHC-SSF T UOBAM 16.8981 +0.35% +0.07% -0.53% -5.43% 0.00% 0.00% 0.00% 0.00% - - - -
UOBSHY UOBAM 12.0401 -0.01% +0.31% +1.15% +0.97% +4.17% +15.19% +9.75% +26.08% - - - -
UOBSJSM UOBAM 21.5397 +0.68% +0.10% +4.85% +4.36% +10.42% +39.15% +4.67% +58.21% - - - -
UOBSMG UOBAM 71.0310 -1.51% -2.25% -3.29% +4.65% +24.15% +23.03% -15.23% +13.46% - - - -
UOBSVRMF T UOBAM 12.7003 +0.00% +0.01% +0.06% -0.00% +0.09% -7.46% -5.24% -3.40% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 10.4595 +0.38% +0.96% +2.95% +0.76% +4.84% +14.38% 0.00% 0.00% - - - -
UROCK UOBAM 11.3925 +0.39% +1.01% +3.22% +0.89% +5.79% +20.07% 0.00% 0.00% - - - -
USHY UOBAM 12.1607 -0.01% +0.31% +1.17% +1.07% +4.27% +15.47% +10.43% +27.06% - - - -
USUS UOBAM 10.8088 +0.80% +3.23% +5.04% +4.88% 0.00% 0.00% 0.00% 0.00% - - - -
UTHAICG UOBAM 8.7996 -1.44% -1.97% -2.88% +1.33% +16.59% +16.11% -15.83% 0.00% - - - -
UTSME UOBAM 16.0752 -2.14% -3.04% -0.50% +10.39% +33.58% +59.11% -6.44% +42.73% - - - -
UTSME-LTF T UOBAM 10.8692 -2.02% -2.85% -0.43% +10.28% +32.99% +58.23% -5.79% 0.00% - - - -
UVO UOBAM 11.2147 -0.15% +1.11% +5.82% +3.37% +32.81% +62.37% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 22.8677 -1.54% -2.13% -2.63% +3.16% +19.53% +17.32% -17.43% +11.08% N/A Irregular 12/06/18 0.5100
VFOCUS-D D UOBAM 7.6940 -1.57% -2.17% -2.88% +4.58% +21.50% +19.03% -15.41% +10.55% N/A 1 31/03/21 0.3913
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data