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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-LTF45.456+0.44%3.76B18/07 
 United Flexible Income Fund AUFIN-A9.921-0.04%152.53M16/07 
 United Flexible Income Fund NUFIN-N9.921-0.04%903.12M16/07 
 UOB Smart Global Healthcare FundUOBSHC12.847-0.72%1.7B17/07 
 United Income Daily Ultra Plus FundUIDPLUS10.677+0.02%2.49B18/07 
 UOB Long Term Equity FundUOBLTF29.077+0.54%1.96B18/07 
 United Income Focus Fund-AUIF-A11.178+0.21%241.86M17/07 
 United Income Focus Fund-NUIF-N11.179+0.21%1.68B17/07 
 Value Plus - Dividend Long Term Equity FundVALUE-.16.662+0.66%1.64B18/07 
 United China A-Shares Innovation Fund0P0001.4.366+2.77%1.61B17/07 
 UOB Government Bond RMFUOBGBR.16.547+0.06%1.46B18/07 
 United Global Durable Equities FundUGD15.793+0.41%1.47B17/07 
 Thai Equity FundTEF57.700+0.33%1.48B18/07 
 UOB Smart Japan Small And Mid Cap FundUOBSJSM26.575+0.85%977.05M17/07 
 Equity Retirement Mutual FundERMF73.492+0.42%1.1B18/07 
 United Battery and EV Technology Fund0P0001.7.987+1.15%676.22M17/07 
 Thai Fixed Income FundTFIF14.608+0.02%892.61M18/07 
 Government Bond Retirement Mutual FundGBRMF15.529+0.04%623.05M18/07 
 Thai Value Focus Equity - Dividend FundVFOCUS.4.434+0.67%603.63M18/07 
 UOB Smart Greater ChinaUOBSGC13.232-0.21%549.38M17/07 
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