Provident Fund

Pooled funds under management of UOBAM
(Thailand)

Pooled funds under management of UOB Asset Management(Thailand) Co., Ltd. are Master Pooled Fund under which the fund members are allowed to select investment plan that matches with their risk appetite and retirement goal, varied by age, investment horizon, investment knowledge, expected return or acceptable risk level.

UOBAM (Thailand) offers the following master pooled funds:

1. UOB Investor Choice Registered Provident Fund
2. UOB Master Fund Registered Provident Fund

 
 

1. UOB Investor Choice Registered Provident Fund

A master pooled fund with carefully constructed seven pre-defined allocations to three underlying mutual funds which represent each core asset class. Fund members are able to select one of the seven investment plans, or as per the condition that the fund committee set forth in the fund regulation. The fund won the 6th Provident Fund Award 2017 “Pooled Fund – fund size less than 10,000 Million Baht” from The Securities and Exchange Commission, Thailand (SEC)

LOCAL

นโยบายตราสารหนี้
TCMFPVD

กองทุนเปิด ไทยแคชแมเนจเม้นท์ สำหรับกองทุนสำรองเลี้ยงชีพ

TFIFPVD

กองทุนเปิด ไทยตราสารหนี้ สำหรับกองทุนสำรองเลี้ยงชีพ

นโยบายตราสารทุน
TEF

กองทุนเปิด ไทย อิควิตี้ฟันด์

GLOBAL

นโยบายตราสารหนี้
UFFF-I

กองทุนเปิด ยูไนเต็ด ฟิกซ์ อินคัม ฟันด์ ออฟ ฟันด์ หน่วยลงทุนชนิดเพื่อผู้ลงทุนนิติบุคคล

USI

กองทุนเปิด ยูไนเต็ด สมาร์ท เครดิต อินคัม ฟันด์

นโยบายผสม
UGBF-N

กองทุนเปิด ยูไนเต็ด โกลบอล บาลานซ์ฟันด์

UIFT-N

กองทุนเปิด ยูไนเต็ด ซีไอโอ อินคัม ฟันด์ TH

นโยบายตราสารทุน
UGSTAR

กองทุนเปิด ยูไนเต็ด โกลบอล สตาร์ อิควิตี้ ฟันด์

UGFT

กองทุนเปิด ยูไนเต็ด ซีไอโอ โกรท ฟันด์ TH

UOB Investor Choice Registered Provident Fund

Defensive

Growth 10

Growth 20

Growth 40

Growth 15

SustainableGrowth 60

Growth 60

Growth 80

Growth 100

Balanced Growth 50

Global Growth 100
  • Domestic Money Market: TCMFPVD*
  • Domestic Fixed Income: TFIFPVD*
  • Domestic Equity: TEF*
  • Global Short-Term fixed income: UFFF-I*
  • Global Fixed Income: USI*
  • Global Equity: UESG*
  • Global Balanced Fund: UGBF-N*
  • Global Mixed Fund: UIFT
  • Global Equities: UGFT

Investment Policy of each underlying mutual fund
UGBF-N : feeder to JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) at least 80% of NAV. The Master Fund objective is to create the regular income in long term.
UFFF-I : invest in foreign bond mutual funds and / or exchange-traded fund (ETF) and / or mutual funds under management of UOBAM
USI : feeder to RobecoSAM SDG Credit Income IH USD to maintain consistent income by investing in a variety of debt instruments under UN Sustainable Development GoalsSDGs
UESG: feeder to Robeco Sustainable Global Stars Equities IL EUR
UIFT: feeder fund that invests in United CIO Income Fund - Class T USD Acc., the master fund. The master fund is established and managed by UOB Asset Management Ltd. (Singapore). Master fund diversifies investments around the world and may invest directly in the companies through equities, equity-related securities, or bonds, and indirectly in through mutual funds, exchange-traded funds (ETFs) or real estate investment trusts (REITs). The fund may consider investing in derivatives to increase the efficiency of investment management. Fund performance is aimed at moving in line with the master fund that has active management strategy.
UGFT: feeder fund that invests in United CIO Growth Fund – Class T USD Acc, the master fund at least 80% of NAV. The master fund is established and managed by UOB Asset Management Ltd (Singapore). Master fund diversifies investments in global equity and may consider investing in derivatives to increase the efficiency of investment management.  Fund performance is aimed at moving in line with the master fund that has active management strategy.

*TCMFPVD, TFIFPVD are exempt mutual funds. Taxation of Debt Investments
*TEF, UGBF-N, UFFF-I, USI, UESG are mutual funds that have a tax burden from investing in debt instruments for the fund's liquidity.