UOBEQRMF

UOB EQUITIES RMF

NAV / Unit
65.4671 THB
-1.4843 -2.2170% As of 01 Aug 2025
Unit : According to the fund's currency
Fund size
1,349,994,019.95
Inception Date
27 Jun 2002
Bid
65.4671
Offer
65.4672
Investment Policy
The fund will invest in undervalued equities of good fundamental sectors which have a dividend payment policy and good corporate governance
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Who are in a high income tax bracket - Who can continue to invest every year until 55 years old - Who expects a higher return from the stock market - Who can accept high volatility of the Thai stock market
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity General fund : RMF
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m.
  • Fund redemption (Next Round) Every business day
    by 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 4
    Within 4 business days after the date of redemption, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 0.2500%
  • Back-ended Fee ≤ 0.2500%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 1.8725% p.a.
  • Trustee Fee ≤ 0.1070% p.a.
  • Register Fee ≤ 0.1070% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.