United Robotics & Artificial Intelligence ETF (BKK:UBOT)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.35%

Volume	1,100
Open	13.50
Previous Close	13.69
Day's Range	13.49 - 13.50
52-Week Low	9.20
52-Week High	18.90
Beta	0.75
Holdings	n/a
Inception Date	Jul 18, 2022

About UBOT

UBOT.BK was created on 2022-07-18 by UOB. The fund's investment portfolio concentrates primarily on theme equity. Feed to Global X Robotics & Artificial Intelligence ETF (Master Fund). The Manager of Master Fund is Global X Management Company LLC. The Fund may invest in derivative for efficient portfolio management The objective is to tract benchmark (passive management/index tracking) with tracking error of 5% p.a.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Stock Exchange of Thailand
• Ticker Symbol: UBOT
• Provider: UOB
• Index Tracked: Indxx Global Robotics & Artificial Intelligence Thematic Index

Performance

UBOT had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.