Current NAV
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CG-RMF

30 Jun 2025

0.0514 (0.6316%) 8.1893
UBOT

27 Jun 2025

0.119 (0.8893%) 13.5001
UDB-N

27 Jun 2025

0.0022 (0.0218%) 10.0816
UEQ-TESGX-D68

30 Jun 2025

0.0553 (0.6202%) 8.9714
UEQ-TESGX-D68L

30 Jun 2025

0.0553 (0.6202%) 8.9714
UEQ-TESGX-N68

30 Jun 2025

0.0553 (0.6202%) 8.9714
UEQ-TESGX-N68L

30 Jun 2025

0.0553 (0.6202%) 8.9714
UFFF-I

27 Jun 2025

0.0023 (0.0219%) 10.5088
UFGOV6M6

30 Jun 2025

0.0004 (0.0040%) 10.0518
UFIN-A

26 Jun 2025

-0.0447 (-0.4501%) 9.8864
UFIN-N

26 Jun 2025

-0.0448 (-0.4511%) 9.8865
UGBF-A

27 Jun 2025

0.0512 (0.4604%) 11.1708
UGBF-N

27 Jun 2025

0.0513 (0.4613%) 11.1723
UGD

27 Jun 2025

0.0347 (0.2176%) 15.9834
UGEAR

27 Jun 2025

0.0018 (0.0150%) 12.0168
UGFT

27 Jun 2025

0.0382 (0.4336%) 8.8475
UGFT-SSF

27 Jun 2025

0.0382 (0.4336%) 8.8472
UGIS-A

27 Jun 2025

-0.0143 (-0.1246%) 11.4610
UGISFX-N

27 Jun 2025

0.0498 (0.5228%) 9.5763
UGISFX-SSF

27 Jun 2025

0.0498 (0.5229%) 9.5741
UGIS-N

27 Jun 2025

-0.0143 (-0.1246%) 11.4610
UGREF-UI-N

30 May 2025

-0.0189 (-0.2259%) 8.3458
UGSTAR

27 Jun 2025

0.1222 (0.7419%) 16.5927
UGSTAR-D

27 Jun 2025

0.1107 (0.7399%) 15.0715
UGSTAR-SSF

27 Jun 2025

0.1222 (0.7420%) 16.5919
UGSTAR-SSF-D

27 Jun 2025

0.1185 (0.7418%) 16.0942
UHCRMF

27 Jun 2025

0.0268 (0.2524%) 10.6454
UHERO

27 Jun 2025

0.0333 (0.3072%) 10.8742
UIFT-SSF

27 Jun 2025

0.0297 (0.2683%) 11.1011
UINFRA-N

26 Jun 2025

0.0379 (0.3510%) 10.8348
UINFRA-SSF

26 Jun 2025

0.0379 (0.3510%) 10.8351
UJAZZ

26 Jun 2025

0.0278 (0.2914%) 9.5669
UMIX-TESGX-D68

30 Jun 2025

0.049 (0.5330%) 9.2414
UMIX-TESGX-D68L

30 Jun 2025

0.0489 (0.5320%) 9.2413
UMIX-TESGX-N68

30 Jun 2025

0.049 (0.5330%) 9.2414
UMIX-TESGX-N68L

30 Jun 2025

0.0489 (0.5320%) 9.2413
UOBEQ-SSF

30 Jun 2025

0.0677 (0.8136%) 8.3886
UOBEQ-SSFX

30 Jun 2025

0.0676 (0.8124%) 8.3884
UOBSA-SSF

27 Jun 2025

0.1083 (0.9979%) 10.9606
UOBSGA

27 Jun 2025

0.0615 (0.4583%) 13.4806
UOBSGC

27 Jun 2025

0.1016 (0.7905%) 12.9542
UOBSHC

27 Jun 2025

0.0326 (0.2505%) 13.0447
UOBSJSM

27 Jun 2025

0.1509 (0.5768%) 26.3117
UPD-UI-A

30 Apr 2025

-0.0174 (-0.1755%) 9.8991
UPD-UI-N

30 Apr 2025

-0.0174 (-0.1755%) 9.8991
UPOP

26 Jun 2025

0.0456 (0.4712%) 9.7225
UPOP-SSF

26 Jun 2025

0.0456 (0.4712%) 9.7220
UQI-SSF

27 Jun 2025

-0.0127 (-0.1195%) 10.6152
UROCK

26 Jun 2025

0.0647 (0.6324%) 10.2950
UROCK-SSF

26 Jun 2025

0.0647 (0.6326%) 10.2922
USDAILY

27 Jun 2025

0.0031 (0.0310%) 10.0112
UST-SSF

26 Jun 2025

-0.0085 (-0.0913%) 9.3063
UTHAICG

30 Jun 2025

0.0297 (0.4059%) 7.3471
UTSB-THAIESG

30 Jun 2025

-0.0065 (-0.0605%) 10.7302
UTSEQ-THAIESG

30 Jun 2025

0.0419 (0.5205%) 8.0914
VALUE-D LTF

30 Jun 2025

0.1067 (0.7070%) 15.1977