Home - UOB Asset Management

Current NAV

-0.1572 (-0.2812%)

55.7439

23 Jun 2021

-0.1572 (-0.2812)

-0.0317 (-0.2900%)

10.8998

23 Jun 2021

-0.0317 (-0.2900)

-0.396 (-0.4463%)

88.3333

23 Jun 2021

-0.396 (-0.4463)

0.003 (0.0222%)

13.5363

22 Jun 2021

-0.0129 (-0.1137%)

11.3291

22 Jun 2021

-0.0129 (-0.1137)

-0.0128 (-0.1129%)

11.3294

22 Jun 2021

-0.0128 (-0.1129)

-0.0261 (-0.2262%)

11.5127

21 Jun 2021

-0.0261 (-0.2262)

-0.0261 (-0.2262%)

11.5129

21 Jun 2021

-0.0261 (-0.2262)

0.0357 (0.2457%)

14.5670

22 Jun 2021

0.0357 (0.2457)

0.0124 (0.1329%)

9.3398

22 Jun 2021

0.0124 (0.1329)

0.0017 (0.0146%)

11.6256

22 Jun 2021

0.0017 (0.0146)

0.0017 (0.0146%)

11.6258

22 Jun 2021

0.0017 (0.0146)

0.0232 (0.1838%)

12.6431

22 Jun 2021

0.0232 (0.1838)

0.0468 (0.3188%)

14.7274

22 Jun 2021

0.0468 (0.3188)

0.0002 (0.0019%)

10.2600

23 Jun 2021

0.0002 (0.0019)

0.0254 (0.2236%)

11.3833

22 Jun 2021

0.0254 (0.2236)

0.0253 (0.2227%)

11.3846

22 Jun 2021

0.0253 (0.2227)

0.0252 (0.2418%)

10.4463

21 Jun 2021

0.0252 (0.2418)

-0.0613 (-0.5073%)

12.0214

23 Jun 2021

-0.0613 (-0.5073)

-0.0613 (-0.5073%)

12.0213

23 Jun 2021

-0.0613 (-0.5073)

0.057 (0.3181%)

17.9767

22 Jun 2021

0.6007 (2.8867%)

21.4101

22 Jun 2021

0.6007 (2.8867)

0.0315 (0.2974%)

10.6245

21 Jun 2021

0.0315 (0.2974)

0.0394 (0.3423%)

11.5495

21 Jun 2021

0.0394 (0.3423)

-0.0537 (-0.6092%)

8.7605

23 Jun 2021

-0.0537 (-0.6092)

-0.0674 (-0.5620%)

11.9245

23 Jun 2021

-0.0674 (-0.5620)

-0.1362 (-0.5877%)

23.0392

23 Jun 2021

-0.1362 (-0.5877)

-0.0397 (-0.4987%)

7.9208

23 Jun 2021

-0.0397 (-0.4987)

CG-LTF 23 Jun 2021	-0.1572 (-0.2812%)	55.7439
CG-RMF 23 Jun 2021	-0.0317 (-0.2900%)	10.8998
ERMF 23 Jun 2021	-0.396 (-0.4463%)	88.3333
UCHINARMF 22 Jun 2021	0.003 (0.0222%)	13.5363
UDB-A 22 Jun 2021	-0.0129 (-0.1137%)	11.3291
UDB-N 22 Jun 2021	-0.0128 (-0.1129%)	11.3294
UFIN-A 21 Jun 2021	-0.0261 (-0.2262%)	11.5127
UFIN-N 21 Jun 2021	-0.0261 (-0.2262%)	11.5129
UGD 22 Jun 2021	0.0357 (0.2457%)	14.5670
UGEAR 22 Jun 2021	0.0124 (0.1329%)	9.3398
UGIS-A 22 Jun 2021	0.0017 (0.0146%)	11.6256
UGIS-N 22 Jun 2021	0.0017 (0.0146%)	11.6258
UGMAC 22 Jun 2021	0.0232 (0.1838%)	12.6431
UHCRMF 22 Jun 2021	0.0468 (0.3188%)	14.7274
UIDPLUS 23 Jun 2021	0.0002 (0.0019%)	10.2600
UIF-A 22 Jun 2021	0.0254 (0.2236%)	11.3833
UIF-N 22 Jun 2021	0.0253 (0.2227%)	11.3846
UJAZZ 21 Jun 2021	0.0252 (0.2418%)	10.4463
UOBEQ-SSF 23 Jun 2021	-0.0613 (-0.5073%)	12.0214
UOBEQ-SSFX 23 Jun 2021	-0.0613 (-0.5073%)	12.0213
UOBSHC 22 Jun 2021	0.057 (0.3181%)	17.9767
UOBSJSM 22 Jun 2021	0.6007 (2.8867%)	21.4101
UPOP 21 Jun 2021	0.0315 (0.2974%)	10.6245
UROCK 21 Jun 2021	0.0394 (0.3423%)	11.5495
UTHAICG 23 Jun 2021	-0.0537 (-0.6092%)	8.7605
UTSME-LTF 23 Jun 2021	-0.0674 (-0.5620%)	11.9245
VALUE-D LTF 23 Jun 2021	-0.1362 (-0.5877%)	23.0392
VFOCUS-D 23 Jun 2021	-0.0397 (-0.4987%)	7.9208

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Announcement
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Activities

The signing ceremony for the appointment of an asset management company, UOBAM (Thailand), for the Government Permanent Employee Registered Provident Fund (GPEF).
Mr. Wi Kongthavee Chairman of Board and committees of the Government Permanent Employee Registered Provident Fund (GPEF) with Ms. Rachada Tangharat (on the left) Senior Director, Business Development Division and Ms. Kusumaporn Hiranyasthiti (on the right) Director, Insitutional and Provident fund business in the Signing Ceremony for the appointment of an asset management company, UOBAM (Thailand), for the Government Permanent Employee Registered Provident Fund (GPEF). The agreement is effective from 1 October 2020 - 30 September 2022.

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Quarterly Investment Strategy

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Annual

May 2021

SET Update

Quarterly Investment Strategy