หนดตัวชี้วัดไว้ในสัญญำจ้ำง บริษัทจัดกำร ซึ่งในปัจจุบันไดก้ ำหนดไว้ ดังนี้ กลุ่มหลักทรัพย์ ตัวเทียบวัด พันธบัตรรัฐบำล Thai BMA Government Bond Total Return Index* ตรำสำรหนี้ Thai BMA Corporate Bond (A-up
UKEM 317,917,919 27.35832 UMI 9,052,313 1.08216 UMS 59,299 0.00518 UNIQ 74,979,950 6.93606 UOBKH 1,423,701 0.28335 UP 2,100 0.00840 UPF 22,200 0.29600 UPOIC 54,010 0.01667 URBNPF 1,802 0.00250 UREKA
UMS 54,000 0.00472 UNIQ 75,505,087 6.98464 UOBKH 1,400,701 0.27877 UP 4,100 0.01640 UPF 100 0.00133 UPOIC 36,610 0.01130 URBNPF 1,798 0.00250 UREKA 12,435,095 0.68989 UTP 11,141,300 1.71405 UV
43,593,927 1.11371 UBIS 896,050 0.31440 UBIS-W1 3,636 0.00320 UEC 18,561,592 3.25351 UKEM 325,971,125 28.05133 UMI 9,157,307 1.09471 UMS 56,304 0.00492 UNIQ 76,441,180 7.07123 UOBKH 1,400,700 0.27877 UP 2,100
0.00492 UNIQ 79,180,258 7.32461 UOBKH 1,400,700 0.27877 UP 2,100 0.00840 UPF 100 0.00133 UPOIC 51,610 0.01593 URBNPF 1,798 0.00250 UREKA 12,720,098 0.69936 UTP 7,481,500 1.15100 UV 31,058,519 1.62446 UVAN
1,400,701 0.27877 UP 2,100 0.00840 UPF 100 0.00133 UPOIC 21,611 0.00667 URBNPF 1,801 0.00250 UREKA 12,284,096 0.67537 UTP 11,189,300 1.72143 UV 33,015,782 1.72683 UVAN 5,927,103 0.63054 VARO 15,200 0.01521
0.27877 UP 2,400 0.00960 UPF 100 0.00133 UPOIC 10 0.00000 URBNPF 2,798 0.00389 UREKA 13,008,106 0.71518 UTP 11,846,600 1.82255 UV 32,673,147 1.70891 UVAN 4,010,302 0.42663 VARO 23,500 0.02352 VCOM 2,290,002
0.27877 UP 2,100 0.00840 UPF 100 0.00133 UPOIC 10 0.00000 URBNPF 2,800 0.00389 UREKA 12,398,096 0.68164 UTP 11,712,700 1.80195 UV 32,713,628 1.71103 UVAN 4,064,411 0.43238 VARO 23,101 0.02312 VCOM 2,304,899
90,781,903 8.39783 UOBKH 1,400,700 0.27877 UP 2,100 0.00840 UPF 100 0.00134 UPOIC 10 0.00000 URBNPF 2,798 0.00389 UREKA 12,398,093 0.68164 UTP 10,402,100 1.60032 UV 34,865,277 1.82357 UVAN 4,028,952 0.42861
5,000 0.00439 UEC 16,301,608 2.85737 UKEM 336,840,951 28.98673 UMI 9,694,402 1.15892 UMS 54,303 0.00421 UNIQ 95,389,799 8.82409 UOBKH 1,400,699 0.27877 UP 2,100 0.00840 UPF 100 0.00133 UPOIC 10 0.00000