Current NAV

KKF24/01/20173.63700.0265
KPLUS24/01/20177.15460.0519
KPLUS224/01/20177.07080.0514
TDF24/01/20175.11900.0372
TEF24/01/201766.48650.3250
TEF-DIV24/01/201710.55310.0516
UOBSAS10024/01/201732.49210.1931
UOBSAS100D24/01/201712.71500.0751
UOBSDF24/01/201720.79280.1178
UTSME24/01/201715.6009-0.0254
VFOCUS-D24/01/20179.48680.0649
3MR(A)24/01/201712.82470.0005
3MR(B)24/01/201712.76250.0004
TFIF24/01/201715.25760.0024
UIDPLUS24/01/201710.14200.0004
UOBFIPP AI 2Y124/01/201710.2397-0.0100
UOBFIPP AI 2Y224/01/201710.2091-0.0103
UOBID24/01/201711.44640.0004
ADR-D23/01/20179.28480.0427
ASIA-B23/01/201721.33570.0580
ASIA-E23/01/20178.78060.0098
BRIC23/01/20177.0137-0.0022
EHD23/01/20178.2451-0.0349
EST113/01/201710.89760.0284
GC23/01/201712.84060.0231
GEM-D23/01/201710.71310.0368
JSM23/01/201714.3118-0.0603
JT4P4(10)23/01/20179.9748-0.0426
JT4P4(8)23/01/201710.4501-0.0441
JT4P4(9)23/01/201710.1675-0.0384
UAI23/01/20179.77560.0015
UES23/01/20179.42350.0011
UGD23/01/201710.2597-0.0070
UGH23/01/201711.5117-0.0485
UGMAC23/01/20179.4337-0.0813
UGSE20/01/20179.6962-0.0044
UIF-A23/01/201710.60920.0002
UIF-N23/01/201710.60930.0003
UJRES23/01/20179.8926-0.0811
UOBSA23/01/20178.09590.0267
UOBSAAA23/01/201710.25940.0076
UOBSAI23/01/20179.75990.0005
UOBSC20/01/20172.15800.0089
UOBSCI-D23/01/201711.5075-0.0179
UOBSCI-N23/01/201711.5422-0.0180
UOBSG - H24/01/20177.28630.0066
UOBSGA23/01/201710.0252-0.0159
UOBSGB23/01/201711.36650.0070
UOBSGC23/01/20177.83610.0240
UOBSG-D23/01/20179.32910.0360
UOBSG-N23/01/20179.90460.0383
UOBSHC23/01/201711.5206-0.0477
UOBSHY23/01/201710.5930-0.0106
UOBSHY-A23/01/201710.5932-0.0106
UOBSJSM23/01/201714.2676-0.0611
USHY23/01/201710.6314-0.0106
USHY-A23/01/201710.6315-0.0105
70/30-D LTF24/01/201718.21650.0628
BIG CAP-D LTF24/01/201720.09630.1910
CG-LTF24/01/201752.10770.2570
UOBLTF24/01/201736.19590.2839
UTSME-LTF24/01/201710.3510-0.0297
VALUE-D LTF24/01/201724.42930.2356
MIX-D158524/01/201710.37450.0099
T3P3 (10)24/01/201710.45500.0476
T3P3 (5)24/01/201710.03180.0428
T3P3 (6)24/01/201710.03410.0435
T3P3 (8)24/01/201710.27610.0449
T3P3 (9)24/01/201710.07030.0435
TBF24/01/201712.21340.0549
UFIN-A20/01/20179.87120.0102
UFIN-N20/01/20179.87120.0102
UOBFIPPC AI 3Y124/01/201710.7312-0.0165
UOBFIPPC AI 3Y224/01/201710.6775-0.0159
UOBFIPPC AI 3Y324/01/201710.6928-0.0158
UOBSGCR24/01/20179.8743-0.0145
UOBSMG24/01/201769.55500.2838
UOBT1324/01/201710.68690.0489
UOBT1924/01/201710.20830.0474
UPINCM20/01/201710.1619-0.0037
TCMF24/01/201714.58140.0005
TCMFENJOY24/01/201711.15530.0004
TTRY24/01/201711.53170.0003
UOBSD24/01/201712.46800.0004
CG-RMF24/01/201710.21160.0492
CPRMF124/01/201716.28000.0182
CPRMF224/01/201714.53140.0224
CPRMF324/01/201715.26120.0156
CPRMF424/01/201715.42780.0118
CPRMF524/01/201715.10000.0160
ERMF24/01/201790.65490.4478
GBRMF24/01/201713.8575-0.0040
SVRMF24/01/201712.96820.0004
UHCRMF23/01/20179.3503-0.0376
UIFRMF23/01/20179.9781-0.0014
UOBEQRMF24/01/201775.51640.4188
UOBGARMF23/01/20179.9383-0.0162
UOBGBRMF24/01/201714.23960.0011
UOBGRMF-H24/01/20177.59330.0069
UOBSVRMF24/01/201713.23420.0009
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News Release

Good Corporate Governance Retirement Mutual Fund (CG - RMF) IPO During 1-16 December 2016
United Thai Small and Mid Cap Long Term Equity Fund (UTSME-LTF) IPO During 18 - 30 November 2016
Notification of Fund Subscription and Redemption Schedule of UOB Protect 3M2 (UOBP 3M2) during 27 September – 3 October 2016
United Income Focus Fund RMF (UIFRMF) IPO During 26 September - 7 October 2016
Notification the 6th Dividend Payment of Thai Mixed 15/85 - Dividend Fund (MIX-D1585)
Notification the 6th Dividend Payment of UOB Smart Active SET 100 Dividend Fund (UOBSAS100D)
Final Distribution of Dissolution Proceeds UOB Freehold Eight Thonglor Property Fund (UOB8TF)
Notification the 9th Dividend Payment of Thai Value Focus Equity-Dividend Fund
Overall Summary of Disposal of Asset of UOB Freehold Eight Thonglor Property Fund
Additional Notification of Asset Sale, Schedule of Dissolution of UOB Freehold Eight Thonglor Property Fund and Book Closure date for Distribution of Dissolution Proceeds
Notification of Asset Sale, Schedule of Dissolution of UOB Freehold Eight Thonglor Property Fund and book closingdate of unitholder register to receive distribution from the Fund
Notification of Asset Sale, Schedule of Dissolution of UOB Freehold Eight Thonglor Property Fund and book closing date of unitholder register to receive distribution from the Fund
Extension of Time Period to Return Vote on Sale os assets an dissolution of UOB Freehold Eight Thonglor Property Fund
Seeking Resolution of Unitholders of UOB Freehold Eight Thonglor Property Fund and Notification of Closing of Unitholders Register Book to Suspend Transfer of Units
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Annual report : December 2016

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