Current NAV
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CG-LTF

-1.8087 (-3.3583%)

52.0497

24 Feb 2020

-1.8087 (-3.3583)
52.0497
CG-RMF

-0.3514 (-3.3248%)

10.2178

24 Feb 2020

-0.3514 (-3.3248)
10.2178
ERMF

-3.2021 (-3.6420%)

84.7186

24 Feb 2020

-3.2021 (-3.6420)
84.7186
UCHINARMF

-0.1399 (-1.1510%)

12.0146

21 Feb 2020

-0.1399 (-1.1510)
12.0146
UDB-A

0.0342 (0.3140%)

10.9259

21 Feb 2020

0.0342 (0.3140)
10.9259
UDB-N

0.0342 (0.3140%)

10.9260

21 Feb 2020

0.0342 (0.3140)
10.9260
UFIN-A

-0.0175 (-0.1445%)

12.0894

20 Feb 2020

-0.0175 (-0.1445)
12.0894
UFIN-N

-0.0175 (-0.1445%)

12.0895

20 Feb 2020

-0.0175 (-0.1445)
12.0895
UGD

-0.0579 (-0.4348%)

13.2574

21 Feb 2020

-0.0579 (-0.4348)
13.2574
UGEAR

-0.0362 (-0.4202%)

8.5779

21 Feb 2020

-0.0362 (-0.4202)
8.5779
UGIS-A

0.0094 (0.0848%)

11.1005

21 Feb 2020

0.0094 (0.0848)
11.1005
UGIS-N

0.0094 (0.0848%)

11.1007

21 Feb 2020

0.0094 (0.0848)
11.1007
UGMAC

-0.1045 (-0.9048%)

11.4454

21 Feb 2020

-0.1045 (-0.9048)
11.4454
UHCRMF

-0.0493 (-0.3990%)

12.3078

21 Feb 2020

-0.0493 (-0.3990)
12.3078
UIDPLUS

-0.0008 (-0.0075%)

10.6390

24 Feb 2020

-0.0008 (-0.0075)
10.6390
UIF-A

-0.0203 (-0.1731%)

11.7057

21 Feb 2020

-0.0203 (-0.1731)
11.7057
UIF-N

-0.0202 (-0.1722%)

11.7071

21 Feb 2020

-0.0202 (-0.1722)
11.7071
UJAZZ

-0.0024 (-0.0229%)

10.4794

20 Feb 2020

-0.0024 (-0.0229)
10.4794
UOBSHC

-0.0525 (-0.3460%)

15.1205

21 Feb 2020

-0.0525 (-0.3460)
15.1205
UOBSJSM

-0.0826 (-0.4339%)

18.9560

21 Feb 2020

-0.0826 (-0.4339)
18.9560
UPOP

0.0004 (0.0038%)

10.6038

20 Feb 2020

0.0004 (0.0038)
10.6038
UROCK

-0.0094 (-0.0874%)

10.7471

20 Feb 2020

-0.0094 (-0.0874)
10.7471
UTHAICG

-0.3109 (-3.4352%)

8.7394

24 Feb 2020

-0.3109 (-3.4352)
8.7394
UTSME-LTF

-0.3456 (-3.9625%)

8.3762

24 Feb 2020

-0.3456 (-3.9625)
8.3762
VALUE-D LTF

-0.7438 (-3.1394%)

22.9485

24 Feb 2020

-0.7438 (-3.1394)
22.9485
VFOCUS-D

-0.3112 (-3.7532%)

7.9805

24 Feb 2020

-0.3112 (-3.7532)
7.9805
CG-LTF

24 Feb 2020

 -1.8087 (-3.3583%) 52.0497
CG-RMF

24 Feb 2020

 -0.3514 (-3.3248%) 10.2178
ERMF

24 Feb 2020

 -3.2021 (-3.6420%) 84.7186
UCHINARMF

21 Feb 2020

 -0.1399 (-1.1510%) 12.0146
UDB-A

21 Feb 2020

 0.0342 (0.3140%) 10.9259
UDB-N

21 Feb 2020

 0.0342 (0.3140%) 10.9260
UFIN-A

20 Feb 2020

 -0.0175 (-0.1445%) 12.0894
UFIN-N

20 Feb 2020

 -0.0175 (-0.1445%) 12.0895
UGD

21 Feb 2020

 -0.0579 (-0.4348%) 13.2574
UGEAR

21 Feb 2020

 -0.0362 (-0.4202%) 8.5779
UGIS-A

21 Feb 2020

 0.0094 (0.0848%) 11.1005
UGIS-N

21 Feb 2020

 0.0094 (0.0848%) 11.1007
UGMAC

21 Feb 2020

 -0.1045 (-0.9048%) 11.4454
UHCRMF

21 Feb 2020

 -0.0493 (-0.3990%) 12.3078
UIDPLUS

24 Feb 2020

 -0.0008 (-0.0075%) 10.6390
UIF-A

21 Feb 2020

 -0.0203 (-0.1731%) 11.7057
UIF-N

21 Feb 2020

 -0.0202 (-0.1722%) 11.7071
UJAZZ

20 Feb 2020

 -0.0024 (-0.0229%) 10.4794
UOBSHC

21 Feb 2020

 -0.0525 (-0.3460%) 15.1205
UOBSJSM

21 Feb 2020

 -0.0826 (-0.4339%) 18.9560
UPOP

20 Feb 2020

 0.0004 (0.0038%) 10.6038
UROCK

20 Feb 2020

 -0.0094 (-0.0874%) 10.7471
UTHAICG

24 Feb 2020

 -0.3109 (-3.4352%) 8.7394
UTSME-LTF

24 Feb 2020

 -0.3456 (-3.9625%) 8.3762
VALUE-D LTF

24 Feb 2020

 -0.7438 (-3.1394%) 22.9485
VFOCUS-D

24 Feb 2020

 -0.3112 (-3.7532%) 7.9805

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