Current NAV
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CG-RMF

10 Oct 2025

-0.1978 (-2.0704%) 9.3560
JSM

09 Oct 2025

0.1164 (0.3973%) 29.4175
UBOT

09 Oct 2025

0.0166 (0.1109%) 14.9827
UDB-N

09 Oct 2025

0.0082 (0.0806%) 10.1768
UEQ-TESGX-D68

10 Oct 2025

-0.1563 (-1.5214%) 10.1170
UEQ-TESGX-D68L

10 Oct 2025

-0.1563 (-1.5214%) 10.1170
UEQ-TESGX-N68

10 Oct 2025

-0.1563 (-1.5214%) 10.1170
UEQ-TESGX-N68L

10 Oct 2025

-0.1563 (-1.5214%) 10.1170
UES

09 Oct 2025

-0.0257 (-0.1995%) 12.8552
UEV

09 Oct 2025

-0.1216 (-1.3862%) 8.6508
UEV-SSF

09 Oct 2025

-0.1216 (-1.3855%) 8.6549
UFFF

09 Oct 2025

-0.0048 (-0.0459%) 10.4575
UFFF-I

09 Oct 2025

-0.0047 (-0.0444%) 10.5892
UFIN-A

08 Oct 2025

-0.0091 (-0.0886%) 10.2667
UFIN-N

08 Oct 2025

-0.0091 (-0.0886%) 10.2668
UGBF-A

09 Oct 2025

0.0145 (0.1247%) 11.6409
UGBF-N

09 Oct 2025

0.0145 (0.1247%) 11.6424
UGD

09 Oct 2025

-0.0809 (-0.5186%) 15.5199
UGEAR

09 Oct 2025

0.0364 (0.3011%) 12.1263
UGFT

09 Oct 2025

-0.0474 (-0.4932%) 9.5632
UGFT-SSF

09 Oct 2025

-0.0474 (-0.4932%) 9.5628
UGIS-A

09 Oct 2025

-0.0074 (-0.0634%) 11.6649
UGISFX-N

09 Oct 2025

0.0293 (0.2990%) 9.8291
UGISFX-SSF

09 Oct 2025

0.0293 (0.2991%) 9.8268
UGIS-N

09 Oct 2025

-0.0073 (-0.0625%) 11.6650
UGIS-USD

09 Oct 2025

-0.0054 (-0.0531%) 10.1561
UGREF-UI-N

29 Aug 2025

-0.0151 (-0.1806%) 8.3468
UGSTAR

09 Oct 2025

-0.0316 (-0.1791%) 17.6154
UGSTAR-D

09 Oct 2025

-0.0293 (-0.1829%) 15.9901
UGSTAR-SSF

09 Oct 2025

-0.0315 (-0.1785%) 17.6148
UGSTAR-SSF-D

09 Oct 2025

-0.0303 (-0.1790%) 16.9007
UHERO

09 Oct 2025

-0.0689 (-0.6189%) 11.0632
UIFT-N

09 Oct 2025

-0.0482 (-0.4121%) 11.6490
UIFT-SSF

09 Oct 2025

-0.0483 (-0.4127%) 11.6550
UINFRA-N

08 Oct 2025

0.0283 (0.2562%) 11.0742
UINFRA-SSF

08 Oct 2025

0.0283 (0.2562%) 11.0745
UJAZZ

30 Sep 2025

0.0159 (0.1605%) 9.9227
UJAZZ-SSF

30 Sep 2025

0.0158 (0.1595%) 9.9224
UMIX-TESGX-D68

10 Oct 2025

-0.1366 (-1.3207%) 10.2063
UMIX-TESGX-D68L

10 Oct 2025

-0.1367 (-1.3217%) 10.2062
UMIX-TESGX-N68

10 Oct 2025

-0.1366 (-1.3207%) 10.2063
UMIX-TESGX-N68L

10 Oct 2025

-0.1367 (-1.3217%) 10.2062
UNI

09 Oct 2025

0.0149 (0.0929%) 16.0558
UNI-SSF

09 Oct 2025

0.0149 (0.0929%) 16.0617
UOBEQ-SSF

10 Oct 2025

-0.1867 (-1.9150%) 9.5628
UOBEQ-SSFX

10 Oct 2025

-0.1867 (-1.9150%) 9.5626
UOBSA

09 Oct 2025

0.2022 (1.6291%) 12.6137
UOBSA-SSF

09 Oct 2025

0.202 (1.6280%) 12.6096
UOBSGA

09 Oct 2025

0.0007 (0.0050%) 13.9815
UOBSGA-N

09 Oct 2025

0.0007 (0.0050%) 13.9811
UOBSGC

09 Oct 2025

0.7453 (4.8306%) 16.1740
UOBSHC

09 Oct 2025

0.0453 (0.3171%) 14.3326
UOBSHC-SSF

09 Oct 2025

0.0453 (0.3172%) 14.3280
UOBSHY

09 Oct 2025

-0.0447 (-0.3568%) 12.4847
UOBSHY-A

09 Oct 2025

-0.0448 (-0.3576%) 12.4848
UOBSJSM

09 Oct 2025

0.1124 (0.3861%) 29.2271
UPD-UI-A

01 Sep 2025

-0.0217 (-0.2202%) 9.8343
UPD-UI-N

01 Sep 2025

-0.0217 (-0.2202%) 9.8343
UPINCM

08 Oct 2025

-0.0153 (-0.1276%) 11.9728
UPINCM-N

08 Oct 2025

-0.0153 (-0.1274%) 11.9901
UPINFRA-UI-N

01 Sep 2025

0.1386 (1.3950%) 10.0741
UPOP

30 Sep 2025

0.0156 (0.1517%) 10.3010
UPOP-SSF

30 Sep 2025

0.0156 (0.1517%) 10.3005
UQI-N

09 Oct 2025

-0.0321 (-0.3057%) 10.4677
UQI-SSF

09 Oct 2025

-0.0321 (-0.3056%) 10.4729
UROCK

30 Sep 2025

0.0191 (0.1724%) 11.0965
UROCK-SSF

30 Sep 2025

0.0192 (0.1734%) 11.0936
USDAILY

09 Oct 2025

0.0011 (0.0109%) 10.1183
UST-N

08 Oct 2025

0.0556 (0.5598%) 9.9881
UST-SSF

08 Oct 2025

0.0556 (0.5597%) 9.9893
UTHAICG

10 Oct 2025

-0.1569 (-1.8028%) 8.5460
UTSB-THAIESG

10 Oct 2025

-0.0228 (-0.2110%) 10.7838
UTSEQ-THAIESG

10 Oct 2025

-0.1393 (-1.5077%) 9.0999
UUSA

09 Oct 2025

0.0261 (0.2230%) 11.7303
UUSA-SSF

09 Oct 2025

0.026 (0.2225%) 11.7130
UVO

09 Oct 2025

0.1177 (1.1260%) 10.5703
VALUE-D LTF

10 Oct 2025

-0.3137 (-1.7441%) 17.6728