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World Funds

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Thailand - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Good Corporate Governance Long Term Equity FundCG-LTF51.194-0.59%6.63B30/01 
 UOB Long Term Equity FundUOBLTF33.653-0.47%3.58B30/01 
 Value Plus - Dividend Long Term Equity FundVALUE-.18.880-0.43%2.91B30/01 
 United Flexible Income Fund AUFIN-A9.956+0.32%2.46B27/01 
 United Flexible Income Fund NUFIN-N9.956+0.32%2.46B27/01 
 United Income Daily Ultra Plus FundUIDPLUS10.5590%2.01B30/01 
 UOB Smart Global Healthcare FundUOBSHC14.656+1.49%2.04B27/01 
 United Income Focus Fund-AUIF-A11.151-0.67%1.86B27/01 
 United Income Focus Fund-NUIF-N11.152-0.66%1.86B27/01 
 Thai Equity FundTEF64.793-0.59%1.52B30/01 
 United China A-Shares Innovation Fund0P0001.3.916-2.00%1.57B27/01 
 Equity Retirement Mutual FundERMF82.199-0.57%1.3B30/01 
 UOB Government Bond RMFUOBGBR.15.916-0.03%1.32B30/01 
 UOB Smart Japan Small And Mid Cap FundUOBSJSM24.680+0.30%1.08B27/01 
 United Global Durable Equities FundUGD14.964+0.14%1.03B27/01 
 Thai Value Focus Equity - Dividend FundVFOCUS.4.995-0.41%727.65M30/01 
 United Battery and EV Technology Fund0P0001.7.314+0.08%741.38M29/01 
 United Global Healthcare RMFUHCRMF11.962+1.48%592.36M27/01 
 Big Cap Dividend Long Term Equity FundBIGCAP.15.249-0.58%529.02M30/01 
 UOB Smart Greater ChinaUOBSGC11.978+0.70%564.73M27/01 
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