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Uob Sure Daily Open-ended Fund (UOBSD)

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13.433 0.001    0%
20/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1463010005 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.37B
UOB Sure Daily Open-ended Fund 13.433 0.001 0%

Uob Sure Daily Open-ended Fund Overview

 
Find basic information about the Uob Sure 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 UOBSD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1463010005)
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Rating
1-Year Change2.04%
Prev. Close13.432
Risk Rating
TTM Yield0%
ROEN/A
IssuerUOB Asset Management (Thailand) Co., Ltd
Turnover1,324.25%
ROAN/A
Inception DateMay 10, 2006
Total Assets6.37B
Expenses0.15%
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 1019 1005 1020 1038 1045 1104
Fund Return 1.89% 0.51% 2.05% 1.24% 0.89% 1%
Place in category 32 32 31 25 22 21
% in Category 38 33 35 34 32 46

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thai Cash Management 12.5B 1.95 1.35 1.17
  UOB Income Daily Openended 1.32B 1.81 1.15 1.05
  Thai Cash Management Enjoy 416.15M 1.98 1.38 1.32
  Saving Retirement Mutual 436.49M 1.99 1.27 0.84
  TH9498010007 242.66M 2.39 0.71 -

Top Funds for Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Thanatavee Fixed Income 90.39B 1.80 1.16 0.98
  SCB Savings Fixed Income Open End 84.05B 1.54 0.96 0.76
  K Cash Management 52.75B 1.75 1.16 1.11
  Bualuang Treasury 37.14B 1.77 1.16 1.02
  K Treasury 35.98B 1.69 1.06 0.96

Top Holdings

Name ISIN Weight % Last Change %
Bank of Thailand TH0655074A86 26.21 - -
Bank of Thailand TH0655A74A86 18.46 - -
Bank of Thailand TH0655074C84 11.94 - -
Bank of Thailand TH0655074B85 9.60 - -
Bank of Thailand TH0655E74A82 9.01 - -

Technical Summary

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