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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UOB Sure Daily Open-ended FundUOBSD13.2830%7.01B05/06 
 Thai Cash Management FundTCMF15.7000%7.86B05/06 
 UOB Income Daily Open-ended FundUOBID12.1760%1.27B05/06 
 Thai Cash Management Enjoy FundTCMFEN.12.1260%475.78M05/06 
 Saving Retirement Mutual FundSVRMF13.5570%430.97M05/06 
 United Fixed Income Fund of Funds0P0001.10.157+0.10%229.27M04/06 
 US High Yield Fund-AUSHY-A11.892+0.36%45.72M04/06 
 US High Yield FundUSHY11.892+0.36%36.59M04/06 
 UOB Smart US High Yield Fund-AUOBSHY.11.806+0.35%11.8M04/06 
 United Global Income Strategic Bond Fund A0P0001.11.038+0.36%1.26B04/06 
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