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As of Aug 04, 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 17.2071 +0.28% +0.32% -1.78% -1.25% +3.29% +8.60% -8.34% +1.94% N/A 1 14/06/21 0.3183
ADR-D D UOBAM 8.5220 +0.38% +0.93% +0.33% +0.73% +0.28% +5.40% +9.63% +0.66% N/A 2 01/04/21 0.2631
ASIA-B UOBAM 24.0852 +0.11% +0.11% +0.93% +1.79% +0.98% +1.79% +12.21% +10.25% - - - -
ASIA-E UOBAM 11.7101 -0.33% +3.11% +0.61% +5.07% +2.79% +26.29% +22.72% +37.01% - - - -
BIG CAP-D LTF D T UOBAM 17.0854 +0.39% +0.60% -2.92% -2.74% +1.66% +7.81% -21.98% -3.23% N/A 1 14/06/21 0.4674
BRIC UOBAM 9.1037 -2.16% +4.53% -8.16% -6.29% -15.60% +3.77% +10.44% +39.51% - - - -
CG-LTF T UOBAM 54.0024 +0.39% +0.47% -2.38% -1.38% +5.26% +13.84% -8.70% +7.23% - - - -
CG-RMF T UOBAM 10.5564 +0.38% +0.47% -2.39% -1.40% +5.23% +13.62% -8.98% 0.00% - - - -
CPRMF1 T UOBAM 16.8065 0.00% -0.01% -0.07% -0.12% +0.29% +0.69% +1.59% +3.99% - - - -
CPRMF2 T UOBAM 15.4813 -0.01% +0.03% -0.12% -0.02% +0.26% +0.64% +4.04% +7.27% - - - -
CPRMF3 T UOBAM 15.8492 +0.22% +0.28% +0.08% +0.79% +0.70% +1.00% +0.44% +3.81% - - - -
CPRMF4 T UOBAM 15.7760 +0.04% +0.05% -0.12% +0.01% +0.38% +0.66% +1.02% +2.87% - - - -
CPRMF5 T UOBAM 15.6866 -0.00% -0.01% -0.07% -0.13% +0.28% +0.70% +2.02% +4.61% - - - -
EHD UOBAM 11.1592 +0.63% +1.94% +0.74% +5.31% +16.49% +28.15% +16.53% +53.29% - - - -
ERMF T UOBAM 85.3554 +0.28% +0.44% -2.73% -1.98% +4.21% +10.57% -13.37% -2.29% - - - -
GBRMF T UOBAM 14.3956 -0.00% +0.02% +0.03% +0.16% +0.16% +0.58% +2.14% +3.89% - - - -
GC UOBAM 21.4585 -1.29% +6.87% -4.20% +4.91% -3.42% +17.80% +46.68% +74.99% - - - -
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 21.6819 -0.46% -0.03% +1.43% +5.08% +5.27% +25.79% +4.38% +66.54% - - - -
KKF D UOBAM 3.0847 +0.46% +0.45% -3.32% -3.65% +2.56% +13.48% -11.10% +7.12% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 6.6140 +0.26% +0.27% -3.09% -2.06% +4.30% +10.86% -12.61% +4.93% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.5111 +0.26% +0.28% -3.04% -2.01% +4.25% +10.82% -12.62% +4.84% N/A Irregular 27/03/18 0.4619
MIX-D1585 D UOBAM 9.5046 +0.13% +0.13% -0.39% -0.19% +0.35% +2.66% -3.62% +2.43% N/A 1 31/03/21 0.2047
SVRMF T UOBAM 13.2019 +0.01% +0.01% +0.01% +0.02% +0.05% +0.47% +0.15% +2.26% - - - -
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 9.1668 +0.32% +0.35% -1.89% -1.91% +2.35% +10.16% -16.71% -1.71% N/A 1 31/03/21 0.4207
TCMF UOBAM 15.2160 +0.00% +0.01% +0.04% +0.10% +0.19% +0.44% +2.62% +4.93% - - - -
TCMFENJOY UOBAM 11.7421 +0.00% +0.01% +0.03% +0.09% +0.16% +0.43% +3.13% +5.96% - - - -
TDF D UOBAM 4.2706 +0.46% +0.45% -3.26% -3.58% +2.73% +13.87% -10.69% +9.40% N/A 1 27/09/19 0.0500
TEF UOBAM 69.0041 +0.33% +0.36% -2.45% -1.11% +5.57% +14.05% -8.81% +8.00% - - - -
TEF-DIV D UOBAM 8.3910 +0.34% +0.37% -2.50% -0.74% +6.30% +14.84% -8.60% +9.94% N/A 1 14/06/21 1.3222
TFIF UOBAM 13.7891 +0.02% +0.03% +0.11% +0.38% +0.64% +1.60% -11.96% -8.95% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
UCHI UOBAM 10.2683 +3.59% +15.21% -4.98% +0.54% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA UOBAM 12.1172 -0.01% +6.71% -9.61% -16.19% -24.24% -11.25% 0.00% 0.00% - - - -
UCHINARMF T UOBAM 12.1336 -0.01% +6.63% -9.61% -16.28% -24.41% -11.43% 0.00% 0.00% - - - -
UCHINA-SSF T UOBAM 12.0816 -0.01% +6.71% -9.61% -16.19% -24.24% 0.00% 0.00% 0.00% - - - -
UCI UOBAM 11.9253 -1.07% +5.72% -0.04% +3.87% -4.75% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.5425 +0.08% +0.35% +1.36% +3.14% +2.42% +3.75% +16.65% 0.00% - - - -
UDB-N UOBAM 11.5427 +0.08% +0.35% +1.36% +3.14% +2.42% +3.75% +16.66% 0.00% - - - -
UEMIF-A UOBAM 11.1282 +0.72% +2.09% -2.22% -0.58% -1.37% +17.52% +19.59% 0.00% - - - -
UEMIF-N UOBAM 11.1283 +0.72% +2.09% -2.22% -0.58% -1.37% +17.52% +19.59% 0.00% - - - -
UES UOBAM 13.9694 +0.13% +2.63% +3.84% +8.13% +18.82% +42.48% +23.62% +59.47% - - - -
UESG UOBAM 12.4464 +1.04% +1.11% +1.62% +6.92% +13.13% 0.00% 0.00% 0.00% - - - -
UEV UOBAM 11.2977 -0.36% +6.27% +6.04% +13.99% 0.00% 0.00% 0.00% 0.00% - - - -
UFIN-A UOBAM 11.5647 -0.05% +0.45% +0.66% +3.59% +5.92% +3.76% +9.21% 0.00% - - - -
UFIN-N UOBAM 11.5649 -0.05% +0.45% +0.66% +3.59% +5.92% +3.76% +9.21% 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 14.7572 -0.43% -0.05% +0.79% +1.62% +10.12% +21.56% +28.47% +42.25% - - - -
UGEAR UOBAM 9.3510 +0.34% +0.05% +0.17% +1.89% +9.43% +13.38% -6.27% 0.00% - - - -
UGH UOBAM 17.8600 +0.38% +2.00% -0.90% +5.67% +1.64% +14.94% +32.84% +48.95% - - - -
UGIS-A UOBAM 11.7220 -0.05% +0.19% +0.43% +1.33% +1.78% +7.65% +13.19% 0.00% - - - -
UGIS-N UOBAM 11.7222 -0.05% +0.19% +0.43% +1.33% +1.78% +7.65% +13.19% 0.00% - - - -
UGISRMF T UOBAM 11.0749 -0.05% +0.18% +0.43% +1.35% +1.75% +7.44% +12.50% 0.00% - - - -
UGMAC UOBAM 12.7684 +0.13% +0.07% -0.26% +1.13% +2.97% +12.02% +17.44% +26.00% - - - -
UGQG UOBAM 15.2598 +0.40% +1.33% +2.28% +6.43% +11.20% +23.31% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 16.0805 +0.40% +1.30% +2.28% +6.54% +10.75% +23.41% 0.00% 0.00% - - - -
UGQG-SSF T UOBAM 15.2570 +0.40% +1.33% +2.28% +6.43% +11.20% 0.00% 0.00% 0.00% - - - -
UGSE UOBAM 17.3594 +0.06% +0.78% +3.68% +10.55% +13.50% +31.04% +53.68% +77.97% - - - -
UHCRMF T UOBAM 14.7856 +0.37% +1.96% -1.00% +5.53% +1.50% +14.75% +34.21% +51.59% - - - -
UIDPLUS UOBAM 10.2637 +0.00% +0.01% +0.03% +0.08% +0.13% +0.35% -0.97% +1.96% - - - -
UIF-A UOBAM 11.4945 +0.11% +0.21% +1.07% +2.81% +4.98% +9.29% +4.92% +6.86% - - - -
UIF-N UOBAM 11.4959 +0.11% +0.21% +1.07% +2.82% +4.98% +9.29% +4.93% +6.87% - - - -
UIFRMF T UOBAM 10.7436 +0.11% +0.24% +1.30% +3.14% +5.57% +9.65% +4.53% 0.00% - - - -
UINC-N UOBAM 10.2801 -0.05% -0.03% -0.12% +0.36% +2.20% +5.96% 0.00% 0.00% - - - -
UJAZZ UOBAM 10.5577 +0.11% +0.46% +0.26% +1.52% +2.79% +7.91% 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 11.1313 -0.45% -0.03% +1.36% +4.86% +5.08% +24.63% 0.00% 0.00% - - - -
UNI UOBAM 18.1040 +0.23% +1.13% +1.46% +8.61% +6.63% +30.59% 0.00% 0.00% - - - -
UNIRMF T UOBAM 10.3160 +0.24% +1.05% +0.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UNI-SSF T UOBAM 18.1075 +0.23% +1.13% +1.46% 0.00% 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 79.7668 +0.34% +0.38% -2.91% -1.56% +4.42% +14.41% -6.85% +8.33% - - - -
UOBEQ-SSF T UOBAM 11.6470 +0.31% +0.59% -2.34% -0.73% +5.23% +13.13% 0.00% 0.00% - - - -
UOBEQ-SSFX T UOBAM 11.6469 +0.31% +0.59% -2.34% -0.73% +5.23% +13.13% 0.00% 0.00% - - - -
UOBGARMF T UOBAM 13.3696 -0.49% +0.18% -0.48% +1.57% +4.89% +18.89% +28.77% +38.12% - - - -
UOBGBRMF T UOBAM 15.1482 -0.04% +0.02% -0.01% +0.16% -0.19% +0.88% +4.92% +6.58% - - - -
UOBGRMF-H T UOBAM 10.0767 -0.00% -0.50% +1.09% +2.07% -0.88% -9.44% +38.82% +18.84% - - - -
UOBID UOBAM 11.8721 +0.00% +0.00% +0.01% +0.03% +0.06% +0.21% +1.99% +4.31% - - - -
UOBLTF T UOBAM 37.0128 +0.31% +0.56% -2.42% -0.78% +5.11% +13.29% -14.45% +5.37% - - - -
UOBLTF-D D T UOBAM 36.7889 +0.31% +0.56% -2.42% -0.78% +5.11% +13.29% 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 12.1740 +1.04% +3.68% +0.58% +6.51% +12.93% +41.67% +32.48% +56.07% - - - -
UOBSAI UOBAM 11.6213 +0.44% +1.91% -0.07% +0.56% +2.38% +17.50% +16.44% +19.94% - - - -
UOBSAS100 UOBAM 33.8657 +0.29% +0.34% -3.05% -1.47% +3.85% +12.74% -9.92% +6.78% - - - -
UOBSAS100D D UOBAM 10.9047 +0.29% +0.36% +5.09% -1.14% +4.48% +13.42% -9.59% +9.13% N/A 2 12/07/21 0.8817
UOBSC UOBAM 2.3439 +0.09% +0.30% +3.95% +11.37% +29.56% +43.51% +6.34% +11.97% - - - -
UOBSCI-D D UOBAM 16.9577 +1.41% +4.74% +1.86% +9.36% +4.25% +37.60% +50.54% +82.80% 6.69% 2 23/07/21 0.3363
UOBSCI-N UOBAM 21.8478 +1.41% +4.74% +1.95% +9.45% +4.43% +37.41% +53.71% +85.23% - - - -
UOBSD UOBAM 12.9190 +0.00% +0.00% +0.02% +0.05% +0.10% +0.24% +2.20% +4.14% - - - -
UOBSDF UOBAM 22.7336 +0.35% +0.38% -2.86% -1.52% +4.73% +14.88% -5.05% +12.34% - - - -
UOBSD-SSF T UOBAM 12.9198 +0.00% +0.00% +0.02% +0.05% +0.10% 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 12.5592 +0.08% +0.25% +1.34% +1.78% +0.52% -0.74% +9.16% +7.48% - - - -
UOBSGC UOBAM 13.1461 +0.66% +4.04% -0.71% +0.94% -3.35% +20.53% +38.45% +76.21% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSG-H UOBAM 9.7264 0.00% -0.50% +1.12% +2.05% -0.75% -9.21% +38.98% +19.08% - - - -
UOBSG-N UOBAM 12.7534 +0.10% +0.76% +4.04% +7.10% +7.81% -4.01% +39.86% +16.18% - - - -
UOBSHC UOBAM 18.0550 +0.37% +2.00% -0.98% +5.55% +1.62% +14.70% +34.18% +50.22% - - - -
UOBSHC-SSF T UOBAM 18.0495 +0.37% +2.00% -0.98% +5.55% +1.62% 0.00% 0.00% 0.00% - - - -
UOBSHY UOBAM 12.1982 -0.09% -0.11% -0.10% +1.08% +2.22% +6.56% +10.74% +21.35% - - - -
UOBSJSM UOBAM 21.8330 -0.49% -0.08% +1.23% +4.84% +5.00% +25.35% +5.43% +67.66% - - - -
UOBSMG UOBAM 68.4639 +0.44% +0.41% -3.38% -3.62% +1.07% +12.85% -13.73% +2.47% - - - -
UOBSVRMF T UOBAM 12.6964 -0.00% 0.00% -0.00% -0.03% -0.01% +0.14% -5.48% -3.63% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UPOP UOBAM 10.7638 +0.17% +0.61% +0.23% +2.16% +3.50% +8.96% 0.00% 0.00% - - - -
UROCK UOBAM 11.6964 +0.25% +0.82% -0.09% +2.09% +3.35% +11.03% 0.00% 0.00% - - - -
USHY UOBAM 12.3435 -0.09% -0.11% -0.03% +1.29% +2.51% +6.92% +11.66% +22.54% - - - -
USUS UOBAM 12.1143 -0.23% +1.21% +3.67% +9.62% +19.56% 0.00% 0.00% 0.00% - - - -
USUSRMF T UOBAM 10.4755 -0.23% +1.17% +3.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UTHAICG UOBAM 8.3413 +0.40% +0.39% -3.65% -6.04% -1.52% +4.21% -18.76% 0.00% - - - -
UTSME UOBAM 17.7147 -0.35% +0.28% +0.04% +4.28% +19.62% +48.94% +12.42% +28.44% - - - -
UTSME-LTF T UOBAM 11.9182 -0.26% +0.31% +0.12% +3.89% +18.85% +47.65% +13.24% 0.00% - - - -
UVO UOBAM 12.8270 +1.65% +4.38% -3.02% +9.47% +23.47% +71.21% +28.04% 0.00% - - - -
VALUE-D LTF D T UOBAM 22.2460 +0.32% +0.53% -3.05% -1.09% +4.63% +10.41% -14.44% +0.83% N/A 1 14/06/21 0.4768
VFOCUS-D D UOBAM 6.9216 +0.26% +0.56% +7.66% -0.99% +5.29% +14.71% -14.68% +5.81% N/A 1 12/07/21 0.7278
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data