Current NAV
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CG-LTF

05 Aug 2022

0.0822 (0.1434%) 57.4172
CG-RMF

05 Aug 2022

0.0158 (0.1410%) 11.2238
ERMF

05 Aug 2022

0.1481 (0.1606%) 92.3558
UBOT

04 Aug 2022

0.0772 (0.7012%) 11.0862
UCHINARMF

04 Aug 2022

0.1269 (1.5204%) 8.4732
UDB-A

04 Aug 2022

0.0163 (0.1595%) 10.2336
UDB-N

04 Aug 2022

0.0163 (0.1595%) 10.2338
UENHAN

04 Aug 2022

0.0643 (0.8618%) 7.5250
UFIN-A

03 Aug 2022

0.0173 (0.1554%) 11.1492
UFIN-N

03 Aug 2022

0.0172 (0.1545%) 11.1493
UGBF-A

04 Aug 2022

0.037 (0.3533%) 10.5083
UGBF-N

04 Aug 2022

0.037 (0.3533%) 10.5096
UGD

04 Aug 2022

-0.0138 (-0.1012%) 13.6226
UGEAR

04 Aug 2022

-0.0391 (-0.3978%) 9.7889
UGIS-A

04 Aug 2022

0.034 (0.3149%) 10.8321
UGIS-N

04 Aug 2022

0.0341 (0.3158%) 10.8322
UGMAC

04 Aug 2022

-0.0421 (-0.3661%) 11.4571
UGREF-UI-N

27 Jul 2022

0.0097 (0.0946%) 10.2647
UHCRMF

04 Aug 2022

0.0504 (0.3941%) 12.8405
UHERO

04 Aug 2022

0.0865 (0.9884%) 8.8384
UIDPLUS

05 Aug 2022

-0.0006 (-0.0059%) 10.2260
UINFRA-N

03 Aug 2022

0.0442 (0.4257%) 10.4272
UJAZZ

03 Aug 2022

0.023 (0.2435%) 9.4671
UOBEQ-SSF

05 Aug 2022

0.0267 (0.2176%) 12.2979
UOBEQ-SSFX

05 Aug 2022

0.0266 (0.2168%) 12.2977
UOBSGA

04 Aug 2022

0.0449 (0.3780%) 11.9232
UOBSGA-N

04 Aug 2022

0.0449 (0.3780%) 11.9236
UOBSHC

04 Aug 2022

0.0593 (0.3788%) 15.7132
UOBSJSM

04 Aug 2022

0.0623 (0.3062%) 20.4056
UPOP

03 Aug 2022

0.022 (0.2332%) 9.4562
UROCK

03 Aug 2022

0.026 (0.2592%) 10.0587
UST-N

04 Aug 2022

0.0858 (0.9291%) 9.3204
UTHAICG

05 Aug 2022

0.0156 (0.1711%) 9.1334
UTSME-LTF

05 Aug 2022

0.0297 (0.2525%) 11.7901
VALUE-D LTF

05 Aug 2022

0.058 (0.2486%) 23.3909
VFOCUS-D

05 Aug 2022

0.0171 (0.2605%) 6.5806