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Uob Income Daily Open-ended Fund (UOBID)

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12.289 0.000    0%
22/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1161010000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.45B
UOB Income Daily Open-ended Fund 12.289 0.000 0%

Uob Income Daily Open-ended Fund Overview

 
Find basic information about the Uob Income Daily Open-ended Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add UOBID MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1161010000)
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Rating
1-Year Change1.95%
Prev. Close12.289
Risk Rating
TTM Yield0%
ROEN/A
IssuerUOB Asset Management (Thailand) Co., Ltd
Turnover1,611.49%
ROAN/A
Inception DateFeb 02, 2011
Total Assets1.45B
Expenses0.38%
Min. Investment1
Market CapN/A
CategoryMoney Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1005 1020 1034 1039 1111
Fund Return 1.66% 0.51% 1.95% 1.11% 0.77% 1.06%
Place in category 47 52 47 48 45 14
% in Category 56 60 56 64 72 29

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UOB Sure Daily Openended 8.37B 1.73 1.19 0.99
  Thai Cash Management 11.28B 1.80 1.31 1.17
  Saving Retirement Mutual 430.28M 1.78 1.20 0.84
  Thai Cash Management Enjoy 437.12M 1.63 1.29 1.32
  TH9498010007 252.76M 1.69 0.46 -

Top Funds for Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Thanatavee Fixed Income 88.48B 1.64 1.12 0.98
  SCB Savings Fixed Income Open End 78.88B 1.41 0.92 0.76
  K Cash Management 52.62B 1.60 1.13 1.11
  Bualuang Treasury 36.47B 1.46 1.07 1.02
  K Treasury 33.79B 1.55 1.01 0.96

Top Holdings

Name ISIN Weight % Last Change %
Bank of Thailand TH0655C74889 17.13 - -
Government Housing Bank - 11.84 - -
Bank of Thailand TH0655C74780 7.80 - -
Bank of Thailand TH0655D74986 6.99 - -
Bank of Thailand TH0655074787 5.46 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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