Current NAV
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CG-RMF

18 Jul 2025

0.039 (0.4368%) 8.9671
JSM

17 Jul 2025

0.2285 (0.8626%) 26.7189
UBOT

17 Jul 2025

0.215 (1.5973%) 13.6750
UDB-N

17 Jul 2025

0.0133 (0.1333%) 9.9928
UEQ-TESGX-D68

18 Jul 2025

0.0335 (0.3442%) 9.7650
UEQ-TESGX-D68L

18 Jul 2025

0.0335 (0.3442%) 9.7650
UEQ-TESGX-N68

18 Jul 2025

0.0335 (0.3442%) 9.7650
UEQ-TESGX-N68L

18 Jul 2025

0.0334 (0.3432%) 9.7649
UES

17 Jul 2025

0.0974 (0.7678%) 12.7825
UEV

17 Jul 2025

0.0907 (1.1486%) 7.9874
UEV-SSF

17 Jul 2025

0.0906 (1.1468%) 7.9911
UFFF

17 Jul 2025

0.0025 (0.0241%) 10.3886
UFFF-I

17 Jul 2025

0.0026 (0.0247%) 10.5129
UFIN-A

16 Jul 2025

-0.0043 (-0.0433%) 9.9210
UFIN-N

16 Jul 2025

-0.0044 (-0.0443%) 9.9211
UGBF-A

17 Jul 2025

0.0237 (0.2125%) 11.1776
UGBF-N

17 Jul 2025

0.0237 (0.2125%) 11.1791
UGD

17 Jul 2025

0.0645 (0.4101%) 15.7925
UGEAR

17 Jul 2025

-0.0265 (-0.2215%) 11.9386
UGFT

17 Jul 2025

0.0515 (0.5814%) 8.9089
UGFT-SSF

17 Jul 2025

0.0515 (0.5815%) 8.9086
UGIS-A

17 Jul 2025

-0.0026 (-0.0228%) 11.3988
UGISFX-N

17 Jul 2025

-0.0032 (-0.0336%) 9.5069
UGISFX-SSF

17 Jul 2025

-0.0032 (-0.0337%) 9.5047
UGIS-N

17 Jul 2025

-0.0026 (-0.0228%) 11.3988
UGREF-UI-N

30 May 2025

-0.0189 (-0.2259%) 8.3458
UGSTAR

17 Jul 2025

0.1131 (0.6854%) 16.6137
UGSTAR-D

17 Jul 2025

0.1024 (0.6833%) 15.0887
UGSTAR-SSF

17 Jul 2025

0.1131 (0.6855%) 16.6129
UGSTAR-SSF-D

17 Jul 2025

0.1097 (0.6854%) 16.1146
UHERO

17 Jul 2025

0.1354 (1.2686%) 10.8085
UIFT-N

17 Jul 2025

0.0349 (0.3149%) 11.1171
UIFT-SSF

17 Jul 2025

0.0349 (0.3148%) 11.1229
UINFRA-N

16 Jul 2025

0.0063 (0.0585%) 10.7700
UINFRA-SSF

16 Jul 2025

0.0063 (0.0585%) 10.7703
UJAZZ

16 Jul 2025

0.0117 (0.1218%) 9.6142
UJAZZ-SSF

16 Jul 2025

0.0118 (0.1229%) 9.6140
UMIX-TESGX-D68

18 Jul 2025

0.0309 (0.3152%) 9.8334
UMIX-TESGX-D68L

18 Jul 2025

0.0309 (0.3152%) 9.8334
UMIX-TESGX-N68

18 Jul 2025

0.0309 (0.3152%) 9.8334
UMIX-TESGX-N68L

18 Jul 2025

0.0309 (0.3152%) 9.8334
UNI

17 Jul 2025

0.1366 (0.8933%) 15.4280
UNI-SSF

17 Jul 2025

0.1367 (0.8936%) 15.4337
UOBEQ-SSF

18 Jul 2025

0.0451 (0.4961%) 9.1369
UOBEQ-SSFX

18 Jul 2025

0.0451 (0.4961%) 9.1367
UOBSA

17 Jul 2025

-0.0361 (-0.3296%) 10.9178
UOBSA-SSF

17 Jul 2025

-0.0361 (-0.3297%) 10.9143
UOBSGA

17 Jul 2025

0.0411 (0.3067%) 13.4418
UOBSGA-N

17 Jul 2025

0.0411 (0.3067%) 13.4413
UOBSGC

17 Jul 2025

-0.0272 (-0.2051%) 13.2317
UOBSHC

17 Jul 2025

-0.0926 (-0.7156%) 12.8472
UOBSHC-SSF

17 Jul 2025

-0.0925 (-0.7151%) 12.8431
UOBSHY

17 Jul 2025

0.0143 (0.1155%) 12.3948
UOBSHY-A

17 Jul 2025

0.0143 (0.1155%) 12.3950
UOBSJSM

17 Jul 2025

0.2249 (0.8535%) 26.5752
UPD-UI-A

04 Jun 2025

-0.1612 (-1.6284%) 9.7379
UPD-UI-N

18 Jul 2025

0 (0.0000%) 9.7379
UPINCM

16 Jul 2025

-0.0028 (-0.0237%) 11.8096
UPINCM-N

16 Jul 2025

-0.0028 (-0.0237%) 11.8266
UPINFRA-UI-N

18 Jul 2025

0 (0.0000%) 10.0000
UPOP

16 Jul 2025

0.0187 (0.1915%) 9.7854
UPOP-SSF

16 Jul 2025

0.0187 (0.1915%) 9.7848
UQI-N

17 Jul 2025

-0.0009 (-0.0085%) 10.5371
UQI-SSF

17 Jul 2025

-0.0008 (-0.0076%) 10.5424
UROCK

16 Jul 2025

0.0239 (0.2312%) 10.3634
UROCK-SSF

16 Jul 2025

0.0238 (0.2302%) 10.3606
USDAILY

17 Jul 2025

0.001 (0.0100%) 10.0290
UST-N

16 Jul 2025

-0.0348 (-0.3690%) 9.3966
UST-SSF

16 Jul 2025

-0.0348 (-0.3689%) 9.3978
UTHAICG

18 Jul 2025

0.0345 (0.4255%) 8.1428
UTSB-THAIESG

18 Jul 2025

0.0175 (0.1633%) 10.7329
UTSEQ-THAIESG

18 Jul 2025

0.0303 (0.3452%) 8.8071
UUSA

17 Jul 2025

0.0827 (0.7730%) 10.7808
UUSA-SSF

17 Jul 2025

0.0826 (0.7732%) 10.7650
UVO

17 Jul 2025

0.08 (0.8734%) 9.2395
VALUE-D LTF

18 Jul 2025

0.1093 (0.6603%) 16.6617