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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.292 0.001 0%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1161010000

Asset Class: Bond

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UOBID Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Income Daily Open-ended Fund (UOBID) fund. Our UOB Income Daily Open-ended Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.710	95.710	0.000
Bonds	4.380	4.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.714	75.918
Corporate	4.381	9.681

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

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	-	-
Bank of Thailand	TH0655D74788	5.46	-	-
Bank of Thailand	TH0655B74980	5.05	-	-
Bank of Thailand	TH0655C74988	5.05	-	-
Bank of Thailand	TH0655B74782	4.68	-	-
Bank of Thailand	TH0655074985	4.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	8.35B	1.73	1.19	0.99
Thai Cash Management	11.39B	1.80	1.31	1.17
Saving Retirement Mutual	431.4M	1.78	1.20	0.84
Thai Cash Management Enjoy	434.19M	1.63	1.29	1.32
TH9498010007	252.75M	1.69	0.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.292	0.001	0%