UOBSAS100

UOB Smart Active SET 100 Fund

NAV / Unit 35.8847
-0.4230 -1.1650% As of 19 May 2022
Fund size (Baht)
231,525,767.46
Inception Date
12 May 2005
Bid
35.7053
Offer
36.0642
Investment Policy
Invests in strong fundamental stocks listed on SET100. Fund manager will adjust investment strategy to suit market situations.
Fund Type as Classified by AIMC Category Performance
Equity Large Cap
Target Investor
- Expect higher return than SET100 index performance from fund manager’s strategy - Acceptable with high volatility of equity investment - See a long-term good prospect in Thai equity market - Want to invest long-term in equity - Want to have investment liquidity
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity fund
  • 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 (Current T+3)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 0.5000%
  • Back-ended Fee ≤ 0.5000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 1.8190% p.a.
  • Trustee Fee ≤ 0.0835% p.a.
  • Register Fee ≤ 0.1284% 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.