Current NAV
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CG-RMF

29 Aug 2025

-0.0992 (-1.0821%) 9.0678
JSM

28 Aug 2025

0.0874 (0.3019%) 29.0420
UBOT

28 Aug 2025

0.1004 (0.7303%) 13.8486
UDB-N

28 Aug 2025

0.0073 (0.0724%) 10.0902
UEQ-TESGX-D68

29 Aug 2025

-0.1109 (-1.1097%) 9.8832
UEQ-TESGX-D68L

29 Aug 2025

-0.1109 (-1.1097%) 9.8832
UEQ-TESGX-N68

29 Aug 2025

-0.1109 (-1.1097%) 9.8832
UEQ-TESGX-N68L

29 Aug 2025

-0.1109 (-1.1097%) 9.8832
UES

28 Aug 2025

-0.0132 (-0.1043%) 12.6460
UEV

28 Aug 2025

0.0421 (0.5057%) 8.3676
UEV-SSF

28 Aug 2025

0.0422 (0.5066%) 8.3716
UFFF

28 Aug 2025

-0.003 (-0.0287%) 10.4345
UFFF-I

28 Aug 2025

-0.0029 (-0.0274%) 10.5626
UFIN-A

27 Aug 2025

0.005 (0.0494%) 10.1247
UFIN-N

27 Aug 2025

0.0051 (0.0504%) 10.1249
UGBF-A

28 Aug 2025

0.0076 (0.0670%) 11.3501
UGBF-N

28 Aug 2025

0.0076 (0.0670%) 11.3515
UGD

28 Aug 2025

0.0038 (0.0239%) 15.8828
UGEAR

28 Aug 2025

-0.0309 (-0.2555%) 12.0637
UGFT

28 Aug 2025

0.0178 (0.1945%) 9.1700
UGFT-SSF

28 Aug 2025

0.0178 (0.1945%) 9.1697
UGIS-A

28 Aug 2025

0.011 (0.0949%) 11.6059
UGISFX-N

28 Aug 2025

-0.0192 (-0.1981%) 9.6745
UGISFX-SSF

28 Aug 2025

-0.0192 (-0.1981%) 9.6723
UGIS-N

28 Aug 2025

0.011 (0.0949%) 11.6059
UGIS-USD

28 Aug 2025

0.014 (0.1394%) 10.0590
UGREF-UI-N

31 Jul 2025

-0.0019 (-0.0227%) 8.3619
UGSTAR

28 Aug 2025

0.0628 (0.3683%) 17.1143
UGSTAR-D

28 Aug 2025

0.0571 (0.3688%) 15.5398
UGSTAR-SSF

28 Aug 2025

0.0627 (0.3677%) 17.1136
UGSTAR-SSF-D

28 Aug 2025

0.0609 (0.3682%) 16.6002
UHERO

28 Aug 2025

0.0722 (0.6653%) 10.9252
UIFT-N

28 Aug 2025

0.0249 (0.2195%) 11.3675
UIFT-SSF

28 Aug 2025

0.0249 (0.2194%) 11.3734
UINFRA-N

27 Aug 2025

0.0288 (0.2636%) 10.9554
UINFRA-SSF

27 Aug 2025

0.0288 (0.2636%) 10.9557
UJAZZ

27 Aug 2025

-0.0168 (-0.1731%) 9.6893
UJAZZ-SSF

27 Aug 2025

-0.0169 (-0.1741%) 9.6890
UMIX-TESGX-D68

29 Aug 2025

-0.0846 (-0.8371%) 10.0216
UMIX-TESGX-D68L

29 Aug 2025

-0.0845 (-0.8361%) 10.0216
UMIX-TESGX-N68

29 Aug 2025

-0.0846 (-0.8371%) 10.0216
UMIX-TESGX-N68L

29 Aug 2025

-0.0845 (-0.8361%) 10.0216
UNI

28 Aug 2025

0.0679 (0.4390%) 15.5357
UNI-SSF

28 Aug 2025

0.068 (0.4395%) 15.5415
UOBEQ-SSF

29 Aug 2025

-0.1033 (-1.1034%) 9.2586
UOBEQ-SSFX

29 Aug 2025

-0.1033 (-1.1034%) 9.2584
UOBSA

28 Aug 2025

-0.0787 (-0.6957%) 11.2341
UOBSA-SSF

28 Aug 2025

-0.0787 (-0.6959%) 11.2305
UOBSGA

28 Aug 2025

0.0473 (0.3475%) 13.6586
UOBSGA-N

28 Aug 2025

0.0473 (0.3475%) 13.6582
UOBSGC

28 Aug 2025

-0.1012 (-0.7110%) 14.1314
UOBSHC

28 Aug 2025

-0.0221 (-0.1670%) 13.2091
UOBSHC-SSF

28 Aug 2025

-0.022 (-0.1663%) 13.2049
UOBSHY

28 Aug 2025

0.0024 (0.0192%) 12.5094
UOBSHY-A

28 Aug 2025

0.0024 (0.0192%) 12.5096
UOBSJSM

28 Aug 2025

0.0859 (0.2984%) 28.8761
UPD-UI-A

30 Jun 2025

0.0171 (0.1756%) 9.7550
UPD-UI-N

30 Jun 2025

0.0171 (0.1756%) 9.7550
UPINCM

27 Aug 2025

0.0006 (0.0050%) 11.9121
UPINCM-N

27 Aug 2025

0.0005 (0.0042%) 11.9292
UPINFRA-UI-N

22 Jul 2025

-0.0078 (-0.0780%) 9.9922
UPOP

27 Aug 2025

-0.0217 (-0.2177%) 9.9442
UPOP-SSF

27 Aug 2025

-0.0216 (-0.2168%) 9.9437
UQI-N

28 Aug 2025

0.0401 (0.3800%) 10.5914
UQI-SSF

28 Aug 2025

0.04 (0.3789%) 10.5966
UROCK

27 Aug 2025

-0.0293 (-0.2754%) 10.6087
UROCK-SSF

27 Aug 2025

-0.0293 (-0.2755%) 10.6059
USDAILY

28 Aug 2025

0.0011 (0.0109%) 10.0741
UST-N

27 Aug 2025

0.0378 (0.3929%) 9.6588
UST-SSF

27 Aug 2025

0.0378 (0.3928%) 9.6600
UTHAICG

29 Aug 2025

-0.1293 (-1.5447%) 8.2412
UTSB-THAIESG

29 Aug 2025

-0.0082 (-0.0745%) 10.9938
UTSEQ-THAIESG

29 Aug 2025

-0.1018 (-1.1332%) 8.8813
UUSA

28 Aug 2025

0.034 (0.3082%) 11.0649
UUSA-SSF

28 Aug 2025

0.0339 (0.3078%) 11.0486
UVO

28 Aug 2025

0.0625 (0.6058%) 10.3791
VALUE-D LTF

29 Aug 2025

-0.1422 (-0.8270%) 17.0534