Current NAV
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CG-RMF

27 Feb 2026

0.0111 (0.0995%) 11.1671
JSM

26 Feb 2026

0.1181 (0.3479%) 34.0602
UBOT

26 Feb 2026

-0.0633 (-0.4070%) 15.4913
UC18M1

27 Feb 2026

0 (0.0000%) 10.0000
UC18M1FX

27 Feb 2026

0 (0.0000%) 10.0000
UC18M2FX

27 Feb 2026

0 (0.0000%) 10.0000
UDB-N

26 Feb 2026

0.0061 (0.0583%) 10.4774
UEQ-TESGX-D68

27 Feb 2026

-0.0026 (-0.0227%) 11.4615
UEQ-TESGX-D68L

27 Feb 2026

-0.0026 (-0.0227%) 11.4615
UEQ-TESGX-N68

27 Feb 2026

-0.0026 (-0.0227%) 11.4615
UEQ-TESGX-N68L

27 Feb 2026

-0.0026 (-0.0227%) 11.4615
UES

26 Feb 2026

0.0256 (0.1930%) 13.2922
UEV

26 Feb 2026

-0.0679 (-0.6811%) 9.9019
UEV-SSF

26 Feb 2026

-0.0678 (-0.6797%) 9.9066
UFFF

26 Feb 2026

0.0019 (0.0181%) 10.4850
UFFF-I

26 Feb 2026

0.002 (0.0188%) 10.6279
UFIN-A

25 Feb 2026

0.0756 (0.6962%) 10.9348
UFIN-N

25 Feb 2026

0.0756 (0.6962%) 10.9350
UGBF-A

26 Feb 2026

0.0063 (0.0530%) 11.8917
UGBF-N

26 Feb 2026

0.0063 (0.0530%) 11.8933
UGD

26 Feb 2026

0.2116 (1.3630%) 15.7361
UGEAR

26 Feb 2026

0.0848 (0.6773%) 12.6046
UGFO-USD

26 Feb 2026

-0.0529 (-0.5132%) 10.2548
UGFT

26 Feb 2026

-0.0337 (-0.3336%) 10.0668
UGFT-SSF

26 Feb 2026

-0.0337 (-0.3337%) 10.0664
UGFT-USD

27 Feb 2026

0 (0.0000%) 10.0000
UGIS-A

26 Feb 2026

0.0163 (0.1368%) 11.9287
UGISFX-N

26 Feb 2026

0.0087 (0.0899%) 9.6861
UGISFX-SSF

26 Feb 2026

0.0087 (0.0899%) 9.6838
UGIS-N

26 Feb 2026

0.0162 (0.1360%) 11.9287
UGIS-USD

26 Feb 2026

0.0148 (0.1414%) 10.4842
UGREF-UI-N

30 Jan 2026

-0.0085 (-0.1025%) 8.2839
UGSTAR

26 Feb 2026

-0.1063 (-0.5897%) 17.9192
UGSTAR-D

26 Feb 2026

-0.0964 (-0.5895%) 16.2560
UGSTAR-SSF

26 Feb 2026

-0.1062 (-0.5892%) 17.9187
UGSTAR-SSF-D

26 Feb 2026

-0.102 (-0.5898%) 17.1913
UGTECH-USD

26 Feb 2026

-0.1663 (-1.6741%) 9.7673
UHERO

26 Feb 2026

0.0097 (0.1063%) 9.1352
UIFT-N

26 Feb 2026

-0.0233 (-0.1928%) 12.0635
UIFT-SSF

26 Feb 2026

-0.0233 (-0.1927%) 12.0697
UIFT-USD

27 Feb 2026

0 (0.0000%) 10.0000
UINFRA-N

25 Feb 2026

-0.0194 (-0.1578%) 12.2778
UINFRA-SSF

25 Feb 2026

-0.0194 (-0.1577%) 12.2788
UJAZZ

25 Feb 2026

0.0264 (0.2588%) 10.2270
UJAZZ-SSF

25 Feb 2026

0.0264 (0.2588%) 10.2268
UMIX-TESGX-D68

27 Feb 2026

-0.0192 (-0.1718%) 11.1539
UMIX-TESGX-D68L

27 Feb 2026

-0.0191 (-0.1709%) 11.1539
UMIX-TESGX-N68

27 Feb 2026

-0.0192 (-0.1718%) 11.1539
UMIX-TESGX-N68L

27 Feb 2026

-0.0191 (-0.1709%) 11.1539
UNI

26 Feb 2026

-0.1557 (-0.9715%) 15.8713
UNI-SSF

26 Feb 2026

-0.1557 (-0.9711%) 15.8771
UOBEQ-SSF

27 Feb 2026

-0.0291 (-0.2592%) 11.1962
UOBEQ-SSFX

27 Feb 2026

-0.0291 (-0.2592%) 11.1960
UOBSA

26 Feb 2026

0.1169 (0.8430%) 13.9846
UOBSA-SSF

26 Feb 2026

0.1168 (0.8425%) 13.9800
UOBSGA

26 Feb 2026

-0.0036 (-0.0246%) 14.6248
UOBSGA-N

26 Feb 2026

-0.0037 (-0.0253%) 14.6244
UOBSGC

26 Feb 2026

-0.0423 (-0.2520%) 16.7439
UOBSHC

26 Feb 2026

-0.1024 (-0.6618%) 15.3714
UOBSHC-SSF

26 Feb 2026

-0.1023 (-0.6613%) 15.3665
UOBSHY

26 Feb 2026

-0.0099 (-0.0790%) 12.5246
UOBSHY-A

26 Feb 2026

-0.0099 (-0.0790%) 12.5247
UOBSJSM

26 Feb 2026

0.1157 (0.3436%) 33.7850
UPD-UI-A

05 Jan 2026

-0.1535 (-1.5538%) 9.7256
UPD-UI-N

05 Jan 2026

-0.1535 (-1.5538%) 9.7256
UPINCM

25 Feb 2026

0.0069 (0.0576%) 11.9786
UPINCM-N

25 Feb 2026

0.0069 (0.0576%) 11.9959
UPINFRA-UI-N

05 Jan 2026

-0.143 (-1.4113%) 9.9892
UPOP

25 Feb 2026

0.0382 (0.3548%) 10.8056
UPOP-SSF

25 Feb 2026

0.0383 (0.3557%) 10.8051
UQI-N

26 Feb 2026

-0.0009 (-0.0084%) 10.6842
UQI-SSF

26 Feb 2026

-0.0008 (-0.0075%) 10.6895
UROCK

25 Feb 2026

0.0528 (0.4490%) 11.8110
UROCK-SSF

25 Feb 2026

0.0528 (0.4492%) 11.8079
USDAILY

26 Feb 2026

0.0009 (0.0088%) 10.2496
USDREADY

27 Feb 2026

0 (0.0000%) 10.0000
UST-N

25 Feb 2026

0.0448 (0.4402%) 10.2216
UST-SSF

25 Feb 2026

0.0447 (0.4392%) 10.2228
UTHAICG

27 Feb 2026

-0.0162 (-0.1660%) 9.7400
UTSB-THAIESG

27 Feb 2026

-0.0074 (-0.0703%) 10.5221
UTSEQ-THAIESG

27 Feb 2026

0.0018 (0.0175%) 10.2678
UUSA

26 Feb 2026

-0.1123 (-1.0233%) 10.8621
UUSA-SSF

26 Feb 2026

-0.1121 (-1.0230%) 10.8461
UVALUE-DIV-LD

27 Feb 2026

-0.0196 (-0.0913%) 21.4550
UVO

26 Feb 2026

0.057 (0.5246%) 10.9232