Current NAV
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CG-LTF

16 Oct 2017

 0.5595 (0.9668%) 58.4328
CG-RMF

16 Oct 2017

 0.105 (0.9273%) 11.4283
ERMF

16 Oct 2017

 0.6657 (0.6785%) 98.7746
UFIN-A

12 Oct 2017

 0.0112 (0.1085%) 10.3334
UFIN-N

12 Oct 2017

 0.0112 (0.1085%) 10.3334
UGD

16 Oct 2017

 -0.0186 (-0.1667%) 11.1397
UGIS-A

16 Oct 2017

 0.0045 (0.0431%) 10.4461
UGIS-N

16 Oct 2017

 0.0044 (0.0421%) 10.4461
UGMAC

16 Oct 2017

 0.08 (0.7322%) 11.0059
UHCRMF

16 Oct 2017

 -0.0565 (-0.5347%) 10.5094
UIDPLUS

16 Oct 2017

 0.0004 (0.0039%) 10.2681
UIF-A

16 Oct 2017

 0.0248 (0.2188%) 11.3572
UIF-N

16 Oct 2017

 0.0248 (0.2188%) 11.3573
UOBSHC

16 Oct 2017

 -0.0692 (-0.5325%) 12.9259
UOBSJSM

16 Oct 2017

 0.1098 (0.5905%) 18.7037
UTSME-LTF

16 Oct 2017

 0.0144 (0.1285%) 11.2175
VALUE-D LTF

16 Oct 2017

 0.2401 (0.9082%) 26.6775
VFOCUS-D

16 Oct 2017

 0.1085 (1.0826%) 10.1303

Recommended Fund

United Income Focus Fund - N

UIF-N

The fund aim to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes.
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United Income Focus Fund - A

UIF-A

The fund aim to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes.
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United Flexible Income Fund - N

UFIN-N

The fund policy is to invest in security and asset in local and abroad by which asset management company will decide to invest in each security and asset from proportion 0% to 100% of NAV of fund.
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United Flexible Income Fund - A

UFIN-A

The fund policy is to invest in security and asset in local and abroad by which asset management company will decide to invest in each security and asset from proportion 0% to 100% of NAV of fund.
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Thai Value Focus Equity-Dividend Fund

VFOCUS-D

Invest in listed companies with sustainable earnings growth potential, not less than 80% of total asset
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United Global Durable Equities Fund

UGD

The fund will invest in United Global Durable Equities Fund - Class USD ACC (Master Fund) which investing in Durable Companies Portfolio seeks to provide attractive risk-adjusted returns.
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UOB Smart Japan Small And Mid Cap Fund

UOBSJSM

Mainly invest in United Japan Small and Mid Cap Fund (Master Fund) which managed by UOB Asset Management Ltd (Singapore).
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United Global Income Strategic Bond Fund-N

UGIS-N

To seek a regular income and reduce the risk of changing interest factors. The fund will invest in the units of a foreign fund. With asset allocation and alternative investment.
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United Global Income Strategic Bond Fund-A

UGIS-A

To seek a regular income and reduce the risk of changing interest factors. The fund will invest in the units of a foreign fund. With asset allocation and alternative investment.
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UOB Smart Global Healthcare Fund

UOBSHC

The feeder fund will mainly invest in United Global Healthcare Fund, an Authorised Scheme registered in Singapore under the provision of Monetary Authority of Singapore (MAS).
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Good Corporate Governance Long Term Equity Fund

CG-LTF

Invest in listed companies espectially those with good corporate governance and sustainable earnings growth potential
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United Income Daily Ultra Plus Fund

UIDPLUS

The fund will invest in domestic and foreign debt instruments such as local Fixed-Income Securities, Treasury bill, and bill of exchange by commercial Bank, Bank Deposit and Corporate Bonds (Investment Grade) and/or invest in Unrated Bond.
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