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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UOB Sure Daily Open-ended FundUOBSD13.2630%6.5B06:00:00 
 Thai Cash Management FundTCMF15.6750%8.18B06:00:00 
 UOB Income Daily Open-ended FundUOBID12.1590%1.27B06:00:00 
 Thai Cash Management Enjoy FundTCMFEN.12.1070%473.84M06:00:00 
 Saving Retirement Mutual FundSVRMF13.5370%429.87M06:00:00 
 United Fixed Income Fund of Funds0P0001.10.139+0.06%236.75M08/05 
 US High Yield Fund-AUSHY-A11.862-0.07%45.75M08/05 
 US High Yield FundUSHY11.862-0.07%36.38M08/05 
 UOB Smart US High Yield Fund-AUOBSHY.11.773-0.07%11.83M08/05 
 United Global Income Strategic Bond Fund A0P0001.11.002-0.10%1.31B08/05 
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