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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.588 +0.001 +0.00%

19/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.37B

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UOBSD Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Sure Daily Open-ended Fund (UOBSD) fund. Our UOB Sure Daily Open-ended Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.032	71.795

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75989	19.79	-	-
Bank of Thailand	TH0655C75787	14.20	-	-
Bank of Thailand	TH0655B75888	13.47	-	-
Bank of Thailand	TH0655C75886	11.49	-	-
Bank of Thailand	TH0655A75781	11.21	-	-
Bank of Thailand	TH0655B75789	10.32	-	-
Bank of Thailand	TH0655C75985	5.86	-	-
United Overseas Bank(Thai) Public Company Limited	-	5.85	-	-
Bank of Thailand	TH0655A75880	3.45	-	-
Bank of Thailand	TH0655D75785	2.82	-	-

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Thai Cash Management	18.06B	1.13	1.67	1.16
UOB Income Daily Openended	1.14B	1.00	1.50	1.02
Thai Cash Management Enjoy	444.84M	1.14	1.71	1.29
Saving Retirement Mutual	447.55M	1.60	1.79	0.89
TH9498010007	178.72M	1.38	1.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Sure Daily Op.	13.588	+0.001	+0.00%
Sabadell Interos .	9.828	-0.000	-0.00%
Smead Value A	81.59	-0.57	-0.69%
NGC/USD	0.007829	+0.000092	+1.19%
NEXT FUNDS FTSE/J.	543.5	+0.0	+0.00%
RidgeWorth Cerede.	12.93	-0.04	-0.31%
MEAL	1.10	0.00	0.00%
L殖鈧猲sf殖露rs殖鈧猭ring.	116.235	+0.488	+0.42%