Current NAV

KKF20/01/20173.59720.0130
KPLUS20/01/20177.07630.0255
KPLUS220/01/20176.99330.0253
TDF20/01/20175.06300.0182
TEF20/01/201765.68850.4782
TEF-DIV20/01/201710.43020.0741
UOBSAS10020/01/201732.09130.2294
UOBSAS100D20/01/201712.55860.0899
UOBSDF20/01/201720.53240.1503
UTSME20/01/201715.52720.1785
VFOCUS-D20/01/20179.36290.0544
3MR(A)20/01/201712.82260.0004
3MR(B)20/01/201712.76090.0004
TFIF20/01/201715.25310.0025
UIDPLUS20/01/201710.1404-0.0002
UOBFIPP AI 2Y120/01/201710.25540.0007
UOBFIPP AI 2Y220/01/201710.22500.0009
UOBID20/01/201711.44490.0004
ADR-D19/01/20179.2246-0.0519
ASIA-B19/01/201721.2920-0.0491
ASIA-E19/01/20178.7741-0.0113
BRIC19/01/20177.0308-0.0395
EHD19/01/20178.2561-0.0203
EST113/01/201710.89760.0284
GC19/01/201712.85940.0078
GEM-D19/01/201710.6951-0.0584
JSM19/01/201714.37450.0676
JT4P4(10)19/01/201710.01610.0456
JT4P4(8)19/01/201710.49250.0461
JT4P4(9)19/01/201710.20460.0404
UAI19/01/20179.7861-0.0348
UES19/01/20179.39560.0145
UGD19/01/201710.2686-0.0510
UGH19/01/201711.6255-0.0703
UGMAC19/01/20179.51610.1113
UGSE18/01/20179.69110.0194
UIF-A19/01/201710.6099-0.0420
UIF-N19/01/201710.6099-0.0420
UJRES19/01/20179.97340.0330
UOBSA19/01/20178.0995-0.0044
UOBSAAA19/01/201710.2782-0.0060
UOBSAI19/01/20179.7714-0.0335
UOBSC18/01/20172.1588-0.0122
UOBSCI-D19/01/201711.59100.0199
UOBSCI-N19/01/201711.62600.0200
UOBSG - H20/01/20177.2256-0.0004
UOBSGA19/01/201710.0242-0.0158
UOBSGB19/01/201711.3684-0.0267
UOBSGC19/01/20177.84620.0024
UOBSG-D19/01/20179.27320.0130
UOBSG-N19/01/20179.84520.0138
UOBSHC19/01/201711.6332-0.0699
UOBSHY19/01/201710.6071-0.0084
UOBSHY-A19/01/201710.6072-0.0084
UOBSJSM19/01/201714.32770.0626
USHY19/01/201710.6455-0.0079
USHY-A19/01/201710.6455-0.0079
70/30-D LTF20/01/201718.06790.0912
BIG CAP-D LTF20/01/201719.82720.0849
CG-LTF20/01/201751.49910.3646
UOBLTF20/01/201735.64890.2047
UTSME-LTF20/01/201710.30850.1373
VALUE-D LTF20/01/201724.05760.1276
MIX-D158520/01/201710.35390.0133
T3P3 (10)20/01/201710.34650.0507
T3P3 (5)20/01/20179.93150.0476
T3P3 (6)20/01/20179.93260.0483
T3P3 (8)20/01/201710.17140.0506
T3P3 (9)20/01/20179.96860.0485
TBF20/01/201712.11640.0598
UFIN-A18/01/20179.8831-0.0018
UFIN-N18/01/20179.8831-0.0018
UOBFIPPC AI 3Y120/01/201710.77080.0043
UOBFIPPC AI 3Y220/01/201710.70770.0071
UOBFIPPC AI 3Y320/01/201710.72670.0105
UOBSGCR20/01/20179.9059-0.0002
UOBSMG20/01/201768.88460.3100
UOBT1320/01/201710.57720.0515
UOBT1920/01/201710.09850.0534
UPINCM18/01/201710.1658-0.0084
TCMF20/01/201714.57940.0008
TCMFENJOY20/01/201711.15360.0007
TTRY20/01/201711.53040.0003
UOBSD20/01/201712.46650.0003
CG-RMF20/01/201710.09530.0697
CPRMF120/01/201716.25330.0046
CPRMF220/01/201714.50430.0112
CPRMF320/01/201715.23330.0085
CPRMF420/01/201715.40960.0060
CPRMF520/01/201715.07860.0071
ERMF20/01/201789.59810.6396
GBRMF20/01/201713.86020.0023
SVRMF20/01/201712.96670.0007
UHCRMF19/01/20179.4384-0.0552
UIFRMF19/01/20179.9805-0.0382
UOBEQRMF20/01/201774.56200.5456
UOBGARMF19/01/20179.9381-0.0149
UOBGBRMF20/01/201714.24090.0034
UOBGRMF-H20/01/20177.53030.0001
UOBSVRMF20/01/201713.23290.0011
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News Release

Good Corporate Governance Retirement Mutual Fund (CG - RMF) IPO During 1-16 December 2016
United Thai Small and Mid Cap Long Term Equity Fund (UTSME-LTF) IPO During 18 - 30 November 2016
Notification of Fund Subscription and Redemption Schedule of UOB Protect 3M2 (UOBP 3M2) during 27 September – 3 October 2016
United Income Focus Fund RMF (UIFRMF) IPO During 26 September - 7 October 2016
Notification the 6th Dividend Payment of Thai Mixed 15/85 - Dividend Fund (MIX-D1585)
Notification the 6th Dividend Payment of UOB Smart Active SET 100 Dividend Fund (UOBSAS100D)
Final Distribution of Dissolution Proceeds UOB Freehold Eight Thonglor Property Fund (UOB8TF)
Notification the 9th Dividend Payment of Thai Value Focus Equity-Dividend Fund
Overall Summary of Disposal of Asset of UOB Freehold Eight Thonglor Property Fund
Additional Notification of Asset Sale, Schedule of Dissolution of UOB Freehold Eight Thonglor Property Fund and Book Closure date for Distribution of Dissolution Proceeds
Notification of Asset Sale, Schedule of Dissolution of UOB Freehold Eight Thonglor Property Fund and book closingdate of unitholder register to receive distribution from the Fund
Notification of Asset Sale, Schedule of Dissolution of UOB Freehold Eight Thonglor Property Fund and book closing date of unitholder register to receive distribution from the Fund
Extension of Time Period to Return Vote on Sale os assets an dissolution of UOB Freehold Eight Thonglor Property Fund
Seeking Resolution of Unitholders of UOB Freehold Eight Thonglor Property Fund and Notification of Closing of Unitholders Register Book to Suspend Transfer of Units
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Annual report : December 2016

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