A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
UOB Smart Active SET 100 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSAS100 buys shares on the Stock Exchange of Thailand directly
A Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned +0.25% per year (Below half the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.17% | −3.76% | −2.85% | −2.76% | −5.59% | +4.77% | +20.88% | +11.01% | +1.26% | −3.37% | +16.78% |
Largest drawdown in the selected period −42.12% Previous peak 26 Feb 2018 (NAV 41.1007) → Trough 23 Mar 2020 (NAV 23.7901) · Not back to the previous peak as of 4 Nov 2026
Currently −11.87% from the peak NAV of 41.1007 (26 Feb 2018)
Over 5 years, UOBSAS100 returned 0.02 per unit of volatility, ranking 65 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนจะลงทุนโดยมี Net Exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีมากกว่าหรือเท่ากับร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ โดยจะมุ่งเน้นลงทุนในตราสารทุนของบริษัทที่มีรายชื่ออยู่ในดัชนี SET100 เป็นหลัก เงินทุนส่วนที่เหลือจะนําไปลงทุนในตราสารทางการเงินและ/หรือตราสารแห่งหนี้ต่าง… Its largest holdings are บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 8.54% · บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 7.94% · บริษัท ปตท. จำกัด (มหาชน) 7.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jul 2012, its NAV has fallen as much as −42.12% from its peak.
Actual total expense ratio (TER) 2.00% a year, against a ceiling of 2.57%. Management fee 1.82%. Front-end fee 0.50%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Maker of power supplies, power management systems and EV chargers in Thailand
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operator of the AIS mobile network, AIS Fibre home broadband and digital services
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +57.25% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9 | +17.1 | −4.7 | +1.2 | +4.5 | +2.2 | +4.4 | −1.2 | −3.0 | −0.7 | −1.3 | · | +24.2* |
| 2025 | −5.7 | −8.0 | −5.2 | +2.6 | −4.0 | −5.1 | +12.9 | −0.2 | +2.0 | +3.4 | −4.3 | +0.9 | −11.9 |
| 2024 | −4.5 | +1.2 | +1.1 | −0.6 | −1.0 | −2.4 | +2.5 | +2.2 | +6.1 | +1.9 | −2.7 | −0.9 | +2.6 |
| 2023 | −1.1 | −2.7 | +0.3 | −3.6 | +0.1 | −1.2 | +4.0 | +0.5 | −5.0 | −5.2 | −1.6 | +2.8 | −12.4 |
| 2022 | −0.2 | +1.6 | +1.2 | −0.8 | +0.1 | −5.5 | −0.1 | +4.2 | −3.4 | +2.1 | +1.3 | +1.3 | +1.4 |