Current NAV
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CG-RMF

30 Dec 2025

0.0517 (0.5768%) 9.0152
JSM

29 Dec 2025

0.1427 (0.4615%) 31.0669
UBOT

29 Dec 2025

0.0608 (0.4211%) 14.5007
UDB-N

29 Dec 2025

0.0271 (0.2671%) 10.1731
UEQ-TESGX-D68

30 Dec 2025

0.0438 (0.4482%) 9.8153
UEQ-TESGX-D68L

30 Dec 2025

0.0438 (0.4482%) 9.8153
UEQ-TESGX-N68

30 Dec 2025

0.0438 (0.4482%) 9.8153
UEQ-TESGX-N68L

30 Dec 2025

0.0438 (0.4482%) 9.8153
UES

29 Dec 2025

0.0383 (0.2998%) 12.8152
UEV

29 Dec 2025

0.0056 (0.0645%) 8.6939
UEV-SSF

29 Dec 2025

0.0057 (0.0656%) 8.6980
UFFF

29 Dec 2025

0.0073 (0.0699%) 10.4473
UFFF-I

29 Dec 2025

0.0076 (0.0719%) 10.5851
UFIN-A

23 Dec 2025

0.0512 (0.4935%) 10.4271
UFIN-N

23 Dec 2025

0.0512 (0.4934%) 10.4273
UGBF-A

29 Dec 2025

0.0392 (0.3360%) 11.7044
UGBF-N

29 Dec 2025

0.0392 (0.3360%) 11.7059
UGD

29 Dec 2025

0.0283 (0.1803%) 15.7223
UGEAR

23 Dec 2025

-0.0372 (-0.2946%) 12.5905
UGFO-USD

29 Dec 2025

0.0123 (0.1209%) 10.1826
UGFT

29 Dec 2025

-0.0285 (-0.2922%) 9.7246
UGFT-SSF

29 Dec 2025

-0.0286 (-0.2932%) 9.7242
UGIS-A

29 Dec 2025

0.006 (0.0509%) 11.8006
UGISFX-N

29 Dec 2025

0.1088 (1.1392%) 9.6592
UGISFX-SSF

29 Dec 2025

0.1087 (1.1384%) 9.6569
UGIS-N

29 Dec 2025

0.0061 (0.0517%) 11.8007
UGIS-USD

29 Dec 2025

0.0042 (0.0406%) 10.3467
UGREF-UI-N

28 Nov 2025

-0.0228 (-0.2740%) 8.2971
UGSTAR

29 Dec 2025

-0.0235 (-0.1315%) 17.8502
UGSTAR-D

29 Dec 2025

-0.0213 (-0.1313%) 16.1951
UGSTAR-SSF

29 Dec 2025

-0.0235 (-0.1315%) 17.8496
UGSTAR-SSF-D

29 Dec 2025

-0.0225 (-0.1312%) 17.1251
UGTECH-USD

29 Dec 2025

-0.0378 (-0.3743%) 10.0621
UHERO

29 Dec 2025

-0.021 (-0.2113%) 9.9179
UIFT-N

29 Dec 2025

-0.0235 (-0.1991%) 11.7805
UIFT-SSF

29 Dec 2025

-0.0235 (-0.1990%) 11.7865
UINFRA-N

23 Dec 2025

0.0466 (0.4219%) 11.0929
UINFRA-SSF

23 Dec 2025

0.0465 (0.4209%) 11.0931
UJAZZ

23 Dec 2025

0.0173 (0.1744%) 9.9346
UJAZZ-SSF

23 Dec 2025

0.0173 (0.1744%) 9.9344
UMIX-TESGX-D68

30 Dec 2025

0.0397 (0.3961%) 10.0627
UMIX-TESGX-D68L

30 Dec 2025

0.0396 (0.3951%) 10.0626
UMIX-TESGX-N68

30 Dec 2025

0.0397 (0.3961%) 10.0627
UMIX-TESGX-N68L

30 Dec 2025

0.0396 (0.3951%) 10.0626
UNI

29 Dec 2025

-0.0559 (-0.3425%) 16.2655
UNI-SSF

29 Dec 2025

-0.056 (-0.3430%) 16.2714
UOBEQ-SSF

30 Dec 2025

0.0556 (0.6148%) 9.0992
UOBEQ-SSFX

30 Dec 2025

0.0556 (0.6148%) 9.0990
UOBSA

29 Dec 2025

0.1479 (1.2390%) 12.0846
UOBSA-SSF

29 Dec 2025

0.148 (1.2403%) 12.0808
UOBSGA

29 Dec 2025

0.0358 (0.2519%) 14.2487
UOBSGA-N

29 Dec 2025

0.0358 (0.2519%) 14.2483
UOBSGC

29 Dec 2025

0.162 (1.0817%) 15.1382
UOBSHC

29 Dec 2025

-0.0304 (-0.1976%) 15.3519
UOBSHC-SSF

29 Dec 2025

-0.0304 (-0.1977%) 15.3470
UOBSHY

29 Dec 2025

0.0095 (0.0757%) 12.5524
UOBSHY-A

29 Dec 2025

0.0095 (0.0757%) 12.5525
UOBSJSM

29 Dec 2025

0.1414 (0.4605%) 30.8451
UPD-UI-A

31 Oct 2025

0.0089 (0.0899%) 9.9062
UPD-UI-N

31 Oct 2025

0.0089 (0.0899%) 9.9062
UPINCM

23 Dec 2025

0.0065 (0.0546%) 11.9155
UPINCM-N

23 Dec 2025

0.0065 (0.0545%) 11.9327
UPINFRA-UI-N

31 Oct 2025

-0.163 (-1.5551%) 10.3186
UPOP

23 Dec 2025

0.0297 (0.2873%) 10.3667
UPOP-SSF

23 Dec 2025

0.0297 (0.2873%) 10.3662
UQI-N

29 Dec 2025

-0.0027 (-0.0257%) 10.5081
UQI-SSF

29 Dec 2025

-0.0028 (-0.0266%) 10.5132
UROCK

23 Dec 2025

0.039 (0.3500%) 11.1826
UROCK-SSF

23 Dec 2025

0.0389 (0.3492%) 11.1796
USDAILY

29 Dec 2025

0.0011 (0.0108%) 10.1957
UST-N

23 Dec 2025

0.0149 (0.1492%) 10.0009
UST-SSF

23 Dec 2025

0.0148 (0.1482%) 10.0021
UTHAICG

30 Dec 2025

0.0366 (0.4581%) 8.0269
UTSB-THAIESG

30 Dec 2025

0.0263 (0.2488%) 10.5982
UTSEQ-THAIESG

30 Dec 2025

0.0343 (0.3902%) 8.8254
UUSA

29 Dec 2025

0.0102 (0.0895%) 11.4072
UUSA-SSF

29 Dec 2025

0.0101 (0.0887%) 11.3904
UVALUE-DIV-LD

30 Dec 2025

0.0819 (0.4765%) 17.2681
UVO

23 Dec 2025

0.1218 (1.1831%) 10.4168