Current NAV
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CG-RMF

19 Mar 2026

-0.197 (-1.8608%) 10.3900
JSM

18 Mar 2026

0.7503 (2.3168%) 33.1355
UBOT

18 Mar 2026

-0.2086 (-1.5058%) 13.6449
UDB-N

18 Mar 2026

0.0297 (0.2901%) 10.2661
UEQ-TESGX-D68

19 Mar 2026

-0.1792 (-1.6878%) 10.4382
UEQ-TESGX-D68L

19 Mar 2026

-0.1792 (-1.6878%) 10.4382
UEQ-TESGX-N68

19 Mar 2026

-0.1792 (-1.6878%) 10.4382
UEQ-TESGX-N68L

19 Mar 2026

-0.1792 (-1.6878%) 10.4382
UES

18 Mar 2026

-0.0074 (-0.0594%) 12.4441
UEV

18 Mar 2026

-0.0935 (-1.0073%) 9.1888
UEV-SSF

18 Mar 2026

-0.0936 (-1.0079%) 9.1930
UFFF

18 Mar 2026

0.0024 (0.0229%) 10.4899
UFFF-I

18 Mar 2026

0.0025 (0.0235%) 10.6344
UFIN-A

17 Mar 2026

0.0275 (0.2594%) 10.6269
UFIN-N

17 Mar 2026

0.0275 (0.2594%) 10.6271
UGBF-A

18 Mar 2026

-0.0329 (-0.2851%) 11.5070
UGBF-N

18 Mar 2026

-0.0329 (-0.2851%) 11.5085
UGD

18 Mar 2026

-0.1464 (-0.9950%) 14.5679
UGEAR

18 Mar 2026

0.0799 (0.6482%) 12.4056
UGFO-USD

18 Mar 2026

0.1002 (1.0243%) 9.8824
UGFT

18 Mar 2026

-0.0857 (-0.8902%) 9.5416
UGFT-SSF

18 Mar 2026

-0.0857 (-0.8902%) 9.5412
UGFT-USD

18 Mar 2026

-0.085 (-0.8529%) 9.8814
UGIS-A

18 Mar 2026

-0.05 (-0.4257%) 11.6962
UGISFX-N

18 Mar 2026

-0.0304 (-0.3064%) 9.8908
UGISFX-SSF

18 Mar 2026

-0.0303 (-0.3055%) 9.8885
UGIS-N

18 Mar 2026

-0.0499 (-0.4248%) 11.6963
UGIS-USD

18 Mar 2026

-0.0411 (-0.3986%) 10.2711
UGREF-UI-N

30 Jan 2026

-0.0085 (-0.1025%) 8.2839
UGSTAR

18 Mar 2026

-0.2282 (-1.3406%) 16.7939
UGSTAR-D

18 Mar 2026

-0.2071 (-1.3412%) 15.2342
UGSTAR-SSF

18 Mar 2026

-0.2282 (-1.3406%) 16.7935
UGSTAR-SSF-D

18 Mar 2026

-0.2189 (-1.3404%) 16.1118
UGTECH-USD

18 Mar 2026

-0.0895 (-0.9287%) 9.5477
UHERO

18 Mar 2026

-0.1644 (-1.8556%) 8.6955
UIFT-N

18 Mar 2026

-0.0764 (-0.6546%) 11.5957
UIFT-SSF

18 Mar 2026

-0.0764 (-0.6542%) 11.6016
UIFT-USD

18 Mar 2026

-0.0608 (-0.6106%) 9.8964
UINFRA-N

16 Mar 2026

0.0489 (0.4026%) 12.1941
UINFRA-SSF

16 Mar 2026

0.049 (0.4034%) 12.1952
UJAZZ

17 Mar 2026

0.0157 (0.1563%) 10.0606
UJAZZ-SSF

17 Mar 2026

0.0158 (0.1573%) 10.0604
UMIX-TESGX-D68

19 Mar 2026

-0.0973 (-0.9215%) 10.4610
UMIX-TESGX-D68L

19 Mar 2026

-0.0973 (-0.9216%) 10.4609
UMIX-TESGX-N68

19 Mar 2026

-0.0973 (-0.9215%) 10.4610
UMIX-TESGX-N68L

19 Mar 2026

-0.0973 (-0.9216%) 10.4609
UNI

18 Mar 2026

-0.214 (-1.3728%) 15.3748
UNI-SSF

18 Mar 2026

-0.214 (-1.3723%) 15.3805
UOBEQ-SSF

19 Mar 2026

-0.1538 (-1.4532%) 10.4294
UOBEQ-SSFX

19 Mar 2026

-0.1538 (-1.4533%) 10.4292
UOBSA

18 Mar 2026

0.3642 (2.6820%) 13.9438
UOBSA-SSF

18 Mar 2026

0.3641 (2.6821%) 13.9393
UOBSGA

18 Mar 2026

-0.0861 (-0.6118%) 13.9871
UOBSGA-N

18 Mar 2026

-0.086 (-0.6111%) 13.9868
UOBSGC

18 Mar 2026

0.3586 (2.1563%) 16.9890
UOBSHC

18 Mar 2026

-0.2223 (-1.5201%) 14.4016
UOBSHC-SSF

18 Mar 2026

-0.2222 (-1.5199%) 14.3970
UOBSHY

18 Mar 2026

-0.0235 (-0.1889%) 12.4161
UOBSHY-A

18 Mar 2026

-0.0235 (-0.1889%) 12.4162
UOBSJSM

18 Mar 2026

0.751 (2.3349%) 32.9154
UPD-UI-A

02 Feb 2026

0.139 (1.4292%) 9.8646
UPD-UI-N

02 Feb 2026

0.1391 (1.4302%) 9.8647
UPINCM

16 Mar 2026

0.0011 (0.0093%) 11.8448
UPINCM-N

16 Mar 2026

0.001 (0.0084%) 11.8618
UPINFRA-UI-N

02 Feb 2026

0.1928 (1.9301%) 10.1820
UPOP

17 Mar 2026

0.0189 (0.1798%) 10.5310
UPOP-SSF

17 Mar 2026

0.0189 (0.1798%) 10.5305
UQI-N

18 Mar 2026

-0.0265 (-0.2509%) 10.5366
UQI-SSF

18 Mar 2026

-0.0266 (-0.2517%) 10.5417
UROCK

17 Mar 2026

0.0248 (0.2172%) 11.4435
UROCK-SSF

17 Mar 2026

0.0249 (0.2181%) 11.4406
USDAILY

18 Mar 2026

0.0007 (0.0068%) 10.2662
USDREADY

18 Mar 2026

0.0008 (0.0080%) 10.0041
UST-N

17 Mar 2026

0.0248 (0.2493%) 9.9734
UST-SSF

17 Mar 2026

0.0248 (0.2493%) 9.9746
UTHAICG

19 Mar 2026

-0.1984 (-2.1702%) 8.9436
UTSB-THAIESG

19 Mar 2026

-0.0709 (-0.7021%) 10.0271
UTSEQ-THAIESG

19 Mar 2026

-0.1425 (-1.4951%) 9.3887
UUSA

18 Mar 2026

-0.0676 (-0.6400%) 10.4941
UUSA-SSF

18 Mar 2026

-0.0675 (-0.6400%) 10.4787
UVALUE-DIV-LD

19 Mar 2026

-0.2558 (-1.2512%) 20.1879
UVO

18 Mar 2026

0.0418 (0.4297%) 9.7700