Current NAV
View all
CG-LTF

-0.315 (-0.5162%)

60.7034

22 Jul 2019

-0.315 (-0.5162)
60.7034
CG-RMF

-0.0613 (-0.5123%)

11.9036

22 Jul 2019

-0.0613 (-0.5123)
11.9036
ERMF

-0.5162 (-0.5062%)

101.4574

22 Jul 2019

-0.5162 (-0.5062)
101.4574
UDB-A

-0.0001 (-0.0010%)

10.4587

19 Jul 2019

-0.0001 (-0.0010)
10.4587
UDB-N

-0.0001 (-0.0010%)

10.4588

19 Jul 2019

-0.0001 (-0.0010)
10.4588
UFIN-A

0.0994 (0.8542%)

11.7363

18 Jul 2019

0.0994 (0.8542)
11.7363
UFIN-N

0.0994 (0.8542%)

11.7363

18 Jul 2019

0.0994 (0.8542)
11.7363
UGD

-0.0292 (-0.2348%)

12.4048

19 Jul 2019

-0.0292 (-0.2348)
12.4048
UGEAR

-0.0141 (-0.1549%)

9.0864

19 Jul 2019

-0.0141 (-0.1549)
9.0864
UGIS-A

-0.0024 (-0.0221%)

10.8442

19 Jul 2019

-0.0024 (-0.0221)
10.8442
UGIS-N

-0.0025 (-0.0230%)

10.8442

19 Jul 2019

-0.0025 (-0.0230)
10.8442
UGMAC

0.0185 (0.1652%)

11.2153

19 Jul 2019

0.0185 (0.1652)
11.2153
UHCRMF

-0.0826 (-0.7804%)

10.5022

19 Jul 2019

-0.0826 (-0.7804)
10.5022
UIDPLUS

0.0023 (0.0219%)

10.5213

22 Jul 2019

0.0023 (0.0219)
10.5213
UIF-A

-0.0043 (-0.0388%)

11.0662

19 Jul 2019

-0.0043 (-0.0388)
11.0662
UIF-N

-0.0043 (-0.0388%)

11.0663

19 Jul 2019

-0.0043 (-0.0388)
11.0663
UOBSHC

-0.1023 (-0.7912%)

12.8277

19 Jul 2019

-0.1023 (-0.7912)
12.8277
UOBSJSM

0.3453 (1.8611%)

18.8984

19 Jul 2019

0.3453 (1.8611)
18.8984
UTHAICG

-0.0303 (-0.2895%)

10.4360

22 Jul 2019

-0.0303 (-0.2895)
10.4360
UTSME-LTF

-0.0438 (-0.4095%)

10.6530

22 Jul 2019

-0.0438 (-0.4095)
10.6530
VALUE-D LTF

-0.0787 (-0.2970%)

26.4222

22 Jul 2019

-0.0787 (-0.2970)
26.4222
VFOCUS-D

-0.0495 (-0.5029%)

9.7927

22 Jul 2019

-0.0495 (-0.5029)
9.7927
CG-LTF

22 Jul 2019

 -0.315 (-0.5162%) 60.7034
CG-RMF

22 Jul 2019

 -0.0613 (-0.5123%) 11.9036
ERMF

22 Jul 2019

 -0.5162 (-0.5062%) 101.4574
UDB-A

19 Jul 2019

 -0.0001 (-0.0010%) 10.4587
UDB-N

19 Jul 2019

 -0.0001 (-0.0010%) 10.4588
UFIN-A

18 Jul 2019

 0.0994 (0.8542%) 11.7363
UFIN-N

18 Jul 2019

 0.0994 (0.8542%) 11.7363
UGD

19 Jul 2019

 -0.0292 (-0.2348%) 12.4048
UGEAR

19 Jul 2019

 -0.0141 (-0.1549%) 9.0864
UGIS-A

19 Jul 2019

 -0.0024 (-0.0221%) 10.8442
UGIS-N

19 Jul 2019

 -0.0025 (-0.0230%) 10.8442
UGMAC

19 Jul 2019

 0.0185 (0.1652%) 11.2153
UHCRMF

19 Jul 2019

 -0.0826 (-0.7804%) 10.5022
UIDPLUS

22 Jul 2019

 0.0023 (0.0219%) 10.5213
UIF-A

19 Jul 2019

 -0.0043 (-0.0388%) 11.0662
UIF-N

19 Jul 2019

 -0.0043 (-0.0388%) 11.0663
UOBSHC

19 Jul 2019

 -0.1023 (-0.7912%) 12.8277
UOBSJSM

19 Jul 2019

 0.3453 (1.8611%) 18.8984
UTHAICG

22 Jul 2019

 -0.0303 (-0.2895%) 10.4360
UTSME-LTF

22 Jul 2019

 -0.0438 (-0.4095%) 10.6530
VALUE-D LTF

22 Jul 2019

 -0.0787 (-0.2970%) 26.4222
VFOCUS-D

22 Jul 2019

 -0.0495 (-0.5029%) 9.7927

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