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Thailand - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Good Corporate Governance Long Term Equity FundCG-LTF44.165-0.56%5.19B11/04 
 UOB Long Term Equity FundUOBLTF28.340-0.60%2.73B11/04 
 United Flexible Income Fund AUFIN-A9.489-0.96%151.8M09/04 
 United Flexible Income Fund NUFIN-N9.489-0.96%961.95M09/04 
 Value Plus - Dividend Long Term Equity FundVALUE-.15.995-0.46%2.29B11/04 
 UOB Smart Global Healthcare FundUOBSHC12.752-1.25%1.68B10/04 
 United Income Daily Ultra Plus FundUIDPLUS10.613+0.00%2.18B11/04 
 United Income Focus Fund-AUIF-A10.358+2.55%229.57M10/04 
 United Income Focus Fund-NUIF-N10.359+2.55%1.64B10/04 
 United China A-Shares Innovation Fund0P0001.3.603+1.11%1.37B10/04 
 Thai Equity FundTEF55.828-0.51%1.38B11/04 
 UOB Government Bond RMFUOBGBR.16.188-0.05%1.37B11/04 
 Equity Retirement Mutual FundERMF71.119-0.56%1.1B11/04 
 United Global Durable Equities FundUGD14.259-0.48%1.03B10/04 
 UOB Smart Japan Small And Mid Cap FundUOBSJSM23.411+5.98%920.04M10/04 
 United Battery and EV Technology Fund0P0001.6.253-3.53%580.62M10/04 
 Thai Value Focus Equity - Dividend FundVFOCUS.4.254-0.45%599.52M11/04 
 UOB Smart Greater ChinaUOBSGC11.334+1.65%490.55M10/04 
 United Global Healthcare RMFUHCRMF10.406-1.26%528.13M10/04 
 Government Bond Retirement Mutual FundGBRMF15.338-0.02%586.08M11/04 
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