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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Good Corporate Governance Long Term Equity FundCG-LTF51.682-0.32%8.37B31/05 
 UOB Long Term Equity FundUOBLTF34.447-0.26%4.45B31/05 
 Value Plus - Dividend Long Term Equity FundVALUE-.19.413-3.22%3.5B31/05 
 UOB Smart Global Healthcare FundUOBSHC15.385+0.32%2.58B30/05 
 United Flexible Income Fund AUFIN-A9.745-0.58%208.8M29/05 
 United Flexible Income Fund NUFIN-N9.745-0.58%1.21B29/05 
 United Income Daily Ultra Plus FundUIDPLUS10.4250%2.4B31/05 
 United China A-Shares Innovation Fund0P0001.4.173-0.37%1.98B30/05 
 United Income Focus Fund-AUIF-A10.682-0.25%1.9B30/05 
 United Income Focus Fund-NUIF-N10.683-0.25%1.9B30/05 
 Thai Equity FundTEF65.724-0.42%1.57B31/05 
 UOB Smart Japan Small And Mid Cap FundUOBSJSM23.495+0.48%1.25B30/05 
 Equity Retirement Mutual FundERMF82.816-0.31%1.39B31/05 
 UOB Government Bond RMFUOBGBR.15.528+0.01%1.13B31/05 
 United Global Durable Equities FundUGD14.310+0.49%1.11B30/05 
 Thai Value Focus Equity - Dividend FundVFOCUS.5.576-0.27%930.79M31/05 
 United Battery and EV Technology Fund0P0001.7.935+0.67%907.17M30/05 
 United Global Healthcare RMFUHCRMF12.584+0.32%644.78M30/05 
 Big Cap Dividend Long Term Equity FundBIGCAP.15.282-2.84%602.29M31/05 
 70/30 - Dividend Long Term Equity Fund70/30-.15.260-2.20%538.48M31/05 
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