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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Good Corporate Governance Long Term Equity FundCG-LTF52.715-0.54%8.56B21/05 
 UOB Long Term Equity FundUOBLTF34.983-0.51%4.53B21/05 
 Value Plus - Dividend Long Term Equity FundVALUE-.20.314-0.52%3.68B21/05 
 UOB Smart Global Healthcare FundUOBSHC15.752+0.06%2.68B20/05 
 United Flexible Income Fund AUFIN-A9.929-0.08%220.3M17/05 
 United Flexible Income Fund NUFIN-N9.929-0.08%1.26B17/05 
 United Income Daily Ultra Plus FundUIDPLUS10.422+0.04%2.34B21/05 
 United China A-Shares Innovation Fund0P0001.4.273-0.09%2.04B20/05 
 United Income Focus Fund-NUIF-N10.812-0.21%1.93B17/05 
 United Income Focus Fund-AUIF-A10.810-0.21%1.93B17/05 
 Thai Equity FundTEF67.089-0.53%1.61B21/05 
 UOB Smart Japan Small And Mid Cap FundUOBSJSM23.922+0.37%1.28B20/05 
 Equity Retirement Mutual FundERMF84.457-0.53%1.41B21/05 
 UOB Government Bond RMFUOBGBR.15.513-0.08%1.14B21/05 
 United Global Durable Equities FundUGD14.621-0.17%1.14B20/05 
 Thai Value Focus Equity - Dividend FundVFOCUS.5.662-0.53%965.03M21/05 
 United Battery and EV Technology Fund0P0001.7.977+0.38%955.75M17/05 
 United Global Healthcare RMFUHCRMF12.879+0.05%661.07M20/05 
 Big Cap Dividend Long Term Equity FundBIGCAP.16.055-0.48%632.6M21/05 
 70/30 - Dividend Long Term Equity Fund70/30-.15.746-0.38%556.82M21/05 
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