Current NAV
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CG-RMF

19 Nov 2025

0.01 (0.1081%) 9.2634
JSM

18 Nov 2025

-0.5127 (-1.7343%) 29.0503
UBOT

18 Nov 2025

-0.2457 (-1.7951%) 13.4413
UDB-N

18 Nov 2025

-0.0083 (-0.0813%) 10.1977
UEQ-TESGX-D68

19 Nov 2025

-0.0142 (-0.1445%) 9.8141
UEQ-TESGX-D68L

19 Nov 2025

-0.0142 (-0.1445%) 9.8141
UEQ-TESGX-N68

19 Nov 2025

-0.0143 (-0.1455%) 9.8141
UEQ-TESGX-N68L

19 Nov 2025

-0.0142 (-0.1445%) 9.8141
UES

18 Nov 2025

-0.1766 (-1.4144%) 12.3090
UEV

18 Nov 2025

-0.1066 (-1.2774%) 8.2384
UEV-SSF

18 Nov 2025

-0.1067 (-1.2780%) 8.2423
UFFF

18 Nov 2025

0.0028 (0.0268%) 10.4667
UFFF-I

18 Nov 2025

0.0029 (0.0274%) 10.6015
UFIN-A

17 Nov 2025

0.0288 (0.2803%) 10.3028
UFIN-N

17 Nov 2025

0.0288 (0.2803%) 10.3030
UGBF-A

18 Nov 2025

-0.1246 (-1.0714%) 11.5053
UGBF-N

18 Nov 2025

-0.1246 (-1.0712%) 11.5068
UGD

18 Nov 2025

-0.03 (-0.1991%) 15.0403
UGEAR

18 Nov 2025

-0.0027 (-0.0219%) 12.3173
UGFO-USD

0 (0.0000%)
UGFT

18 Nov 2025

-0.1087 (-1.1443%) 9.3903
UGFT-SSF

18 Nov 2025

-0.1088 (-1.1454%) 9.3899
UGIS-A

18 Nov 2025

0.0001 (0.0009%) 11.7439
UGISFX-N

18 Nov 2025

0.0021 (0.0213%) 9.8639
UGISFX-SSF

18 Nov 2025

0.0021 (0.0213%) 9.8616
UGIS-N

18 Nov 2025

0.0001 (0.0009%) 11.7439
UGIS-USD

18 Nov 2025

-0.0002 (-0.0020%) 10.2499
UGREF-UI-N

30 Sep 2025

-0.0042 (-0.0503%) 8.3426
UGSTAR

18 Nov 2025

-0.1994 (-1.1495%) 17.1466
UGSTAR-D

18 Nov 2025

-0.1809 (-1.1493%) 15.5598
UGSTAR-SSF

18 Nov 2025

-0.1994 (-1.1496%) 17.1460
UGSTAR-SSF-D

18 Nov 2025

-0.1913 (-1.1495%) 16.4500
UGTECH-USD

0 (0.0000%)
UHERO

18 Nov 2025

-0.0208 (-0.2018%) 10.2842
UIFT-N

18 Nov 2025

-0.0776 (-0.6693%) 11.5171
UIFT-SSF

18 Nov 2025

-0.0777 (-0.6698%) 11.5230
UINFRA-N

17 Nov 2025

-0.0172 (-0.1540%) 11.1482
UINFRA-SSF

17 Nov 2025

-0.0172 (-0.1540%) 11.1485
UJAZZ

17 Nov 2025

-0.0272 (-0.2745%) 9.8834
UJAZZ-SSF

17 Nov 2025

-0.0272 (-0.2745%) 9.8832
UMIX-TESGX-D68

19 Nov 2025

-0.0235 (-0.2331%) 10.0573
UMIX-TESGX-D68L

19 Nov 2025

-0.0235 (-0.2331%) 10.0572
UMIX-TESGX-N68

19 Nov 2025

-0.0235 (-0.2331%) 10.0573
UMIX-TESGX-N68L

19 Nov 2025

-0.0235 (-0.2331%) 10.0572
UNI

18 Nov 2025

-0.1607 (-1.0087%) 15.7705
UNI-SSF

18 Nov 2025

-0.1608 (-1.0090%) 15.7763
UOBEQ-SSF

19 Nov 2025

-0.0017 (-0.0182%) 9.3401
UOBEQ-SSFX

19 Nov 2025

-0.0016 (-0.0171%) 9.3400
UOBSA

18 Nov 2025

-0.2647 (-2.1526%) 12.0318
UOBSA-SSF

18 Nov 2025

-0.2646 (-2.1525%) 12.0280
UOBSGA

18 Nov 2025

-0.1859 (-1.3302%) 13.7896
UOBSGA-N

18 Nov 2025

-0.1859 (-1.3302%) 13.7892
UOBSGC

18 Nov 2025

-0.317 (-2.0482%) 15.1603
UOBSHC

18 Nov 2025

0.0247 (0.1653%) 14.9645
UOBSHC-SSF

18 Nov 2025

0.0247 (0.1654%) 14.9597
UOBSHY

18 Nov 2025

-0.0158 (-0.1270%) 12.4210
UOBSHY-A

18 Nov 2025

-0.0157 (-0.1262%) 12.4212
UOBSJSM

18 Nov 2025

-0.5128 (-1.7474%) 28.8344
UPD-UI-A

30 Sep 2025

0.063 (0.6406%) 9.8973
UPD-UI-N

30 Sep 2025

0.063 (0.6406%) 9.8973
UPINCM

17 Nov 2025

0.0158 (0.1329%) 11.9001
UPINCM-N

17 Nov 2025

0.0158 (0.1328%) 11.9172
UPINFRA-UI-N

30 Sep 2025

0.4075 (4.0450%) 10.4816
UPOP

17 Nov 2025

-0.0506 (-0.4914%) 10.2456
UPOP-SSF

17 Nov 2025

-0.0506 (-0.4915%) 10.2451
UQI-N

18 Nov 2025

0.0074 (0.0710%) 10.4327
UQI-SSF

18 Nov 2025

0.0074 (0.0709%) 10.4378
UROCK

17 Nov 2025

-0.0804 (-0.7261%) 10.9931
UROCK-SSF

17 Nov 2025

-0.0804 (-0.7262%) 10.9902
USDAILY

19 Nov 2025

0.0009 (0.0089%) 10.1575
UST-N

17 Nov 2025

-0.0473 (-0.4737%) 9.9384
UST-SSF

17 Nov 2025

-0.0473 (-0.4736%) 9.9396
UTHAICG

19 Nov 2025

-0.0097 (-0.1193%) 8.1240
UTSB-THAIESG

19 Nov 2025

0.003 (0.0284%) 10.5842
UTSEQ-THAIESG

19 Nov 2025

-0.0124 (-0.1403%) 8.8281
UUSA

18 Nov 2025

-0.2918 (-2.5635%) 11.0911
UUSA-SSF

18 Nov 2025

-0.2914 (-2.5638%) 11.0747
UVO

18 Nov 2025

0.0358 (0.3582%) 10.0310
VALUE-D LTF

19 Nov 2025

-0.0048 (-0.0276%) 17.3945