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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-LTF51.429-0.49%8.32B04/06 
 UOB Long Term Equity FundUOBLTF34.290-0.46%4.43B04/06 
 Value Plus - Dividend Long Term Equity FundVALUE-.19.325-0.45%3.49B04/06 
 UOB Smart Global Healthcare FundUOBSHC15.566+1.18%2.61B31/05 
 United Flexible Income Fund AUFIN-A9.768+0.24%209.3M30/05 
 United Flexible Income Fund NUFIN-N9.768+0.24%1.21B30/05 
 United Income Daily Ultra Plus FundUIDPLUS10.430+0.04%2.4B04/06 
 United China A-Shares Innovation Fund0P0001.4.153-0.48%1.97B31/05 
 United Income Focus Fund-AUIF-A10.685+0.03%328.34M31/05 
 United Income Focus Fund-NUIF-N10.686+0.03%1.9B31/05 
 Thai Equity FundTEF65.300-0.65%1.56B04/06 
 UOB Smart Japan Small And Mid Cap FundUOBSJSM23.929+1.84%1.27B31/05 
 Equity Retirement Mutual FundERMF82.416-0.48%1.38B04/06 
 UOB Government Bond RMFUOBGBR.15.534+0.04%1.13B04/06 
 United Global Durable Equities FundUGD14.485+1.22%1.12B31/05 
 Thai Value Focus Equity - Dividend FundVFOCUS.5.551-0.45%925.06M04/06 
 United Battery and EV Technology Fund0P0001.7.965+0.38%910.21M31/05 
 United Global Healthcare RMFUHCRMF12.732+1.18%652.4M31/05 
 Big Cap Dividend Long Term Equity FundBIGCAP.15.234-0.32%600.25M04/06 
 70/30 - Dividend Long Term Equity Fund70/30-.15.211-0.32%536.73M04/06 
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