Current NAV
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CG-RMF

19 Sep 2025

-0.0333 (-0.3520%) 9.4259
JSM

18 Sep 2025

0.1622 (0.5531%) 29.4875
UBOT

18 Sep 2025

0.2351 (1.6899%) 14.1468
UDB-N

18 Sep 2025

0.0141 (0.1383%) 10.2112
UEQ-TESGX-D68

19 Sep 2025

-0.0117 (-0.1144%) 10.2174
UEQ-TESGX-D68L

19 Sep 2025

-0.0117 (-0.1144%) 10.2174
UEQ-TESGX-N68

19 Sep 2025

-0.0117 (-0.1144%) 10.2174
UEQ-TESGX-N68L

19 Sep 2025

-0.0116 (-0.1134%) 10.2174
UES

18 Sep 2025

0.1 (0.7970%) 12.6476
UEV

18 Sep 2025

0.0575 (0.6727%) 8.6054
UEV-SSF

18 Sep 2025

0.0575 (0.6724%) 8.6095
UFFF

18 Sep 2025

-0.0009 (-0.0086%) 10.4434
UFFF-I

18 Sep 2025

-0.0007 (-0.0066%) 10.5733
UFIN-A

17 Sep 2025

-0.0069 (-0.0664%) 10.3912
UFIN-N

17 Sep 2025

-0.0069 (-0.0664%) 10.3914
UGBF-A

18 Sep 2025

0.0087 (0.0757%) 11.5035
UGBF-N

18 Sep 2025

0.0088 (0.0765%) 11.5050
UGD

18 Sep 2025

0.0312 (0.1982%) 15.7759
UGEAR

18 Sep 2025

-0.005 (-0.0415%) 12.0568
UGFT

18 Sep 2025

0.0356 (0.3798%) 9.4085
UGFT-SSF

18 Sep 2025

0.0356 (0.3798%) 9.4082
UGIS-A

18 Sep 2025

-0.0294 (-0.2515%) 11.6627
UGISFX-N

18 Sep 2025

0.0027 (0.0281%) 9.5990
UGISFX-SSF

18 Sep 2025

0.0027 (0.0281%) 9.5968
UGIS-N

18 Sep 2025

-0.0294 (-0.2515%) 11.6627
UGIS-USD

18 Sep 2025

-0.022 (-0.2162%) 10.1522
UGREF-UI-N

31 Jul 2025

-0.0019 (-0.0227%) 8.3619
UGSTAR

18 Sep 2025

0.0439 (0.2539%) 17.3333
UGSTAR-D

18 Sep 2025

0.0399 (0.2542%) 15.7373
UGSTAR-SSF

18 Sep 2025

0.0439 (0.2539%) 17.3326
UGSTAR-SSF-D

18 Sep 2025

0.0421 (0.2538%) 16.6299
UHERO

18 Sep 2025

-0.042 (-0.3688%) 11.3456
UIFT-N

18 Sep 2025

0.0117 (0.1013%) 11.5596
UIFT-SSF

18 Sep 2025

0.0118 (0.1021%) 11.5656
UINFRA-N

17 Sep 2025

0.0158 (0.1463%) 10.8187
UINFRA-SSF

17 Sep 2025

0.0158 (0.1463%) 10.8190
UJAZZ

17 Sep 2025

0.0023 (0.0233%) 9.8708
UJAZZ-SSF

17 Sep 2025

0.0023 (0.0233%) 9.8705
UMIX-TESGX-D68

19 Sep 2025

-0.0267 (-0.2591%) 10.2793
UMIX-TESGX-D68L

19 Sep 2025

-0.0268 (-0.2600%) 10.2792
UMIX-TESGX-N68

19 Sep 2025

-0.0267 (-0.2591%) 10.2793
UMIX-TESGX-N68L

19 Sep 2025

-0.0268 (-0.2600%) 10.2792
UNI

18 Sep 2025

0.1662 (1.0570%) 15.8899
UNI-SSF

18 Sep 2025

0.1662 (1.0566%) 15.8957
UOBEQ-SSF

19 Sep 2025

-0.026 (-0.2677%) 9.6878
UOBEQ-SSFX

19 Sep 2025

-0.026 (-0.2677%) 9.6876
UOBSA

18 Sep 2025

0.0818 (0.6945%) 11.8604
UOBSA-SSF

18 Sep 2025

0.0818 (0.6947%) 11.8567
UOBSGA

18 Sep 2025

-0.0337 (-0.2415%) 13.9180
UOBSGA-N

18 Sep 2025

-0.0336 (-0.2408%) 13.9176
UOBSGC

18 Sep 2025

0.0851 (0.5675%) 15.0794
UOBSHC

18 Sep 2025

0.0358 (0.2689%) 13.3499
UOBSHC-SSF

18 Sep 2025

0.0358 (0.2690%) 13.3456
UOBSHY

18 Sep 2025

0.0075 (0.0598%) 12.5501
UOBSHY-A

18 Sep 2025

0.0076 (0.0606%) 12.5503
UOBSJSM

18 Sep 2025

0.1621 (0.5558%) 29.3272
UPD-UI-A

31 Jul 2025

0.101 (1.0354%) 9.8560
UPD-UI-N

31 Jul 2025

0.101 (1.0354%) 9.8560
UPINCM

17 Sep 2025

-0.0036 (-0.0301%) 11.9471
UPINCM-N

17 Sep 2025

-0.0037 (-0.0309%) 11.9643
UPINFRA-UI-N

31 Jul 2025

0 (0.0000%) 9.9355
UPOP

17 Sep 2025

0.0111 (0.1085%) 10.2375
UPOP-SSF

17 Sep 2025

0.0111 (0.1085%) 10.2370
UQI-N

18 Sep 2025

-0.0601 (-0.5643%) 10.5897
UQI-SSF

18 Sep 2025

-0.0602 (-0.5650%) 10.5949
UROCK

17 Sep 2025

0.0223 (0.2030%) 11.0096
UROCK-SSF

17 Sep 2025

0.0223 (0.2030%) 11.0067
USDAILY

18 Sep 2025

0.001 (0.0099%) 10.0975
UST-N

17 Sep 2025

0.0144 (0.1490%) 9.6807
UST-SSF

17 Sep 2025

0.0144 (0.1490%) 9.6819
UTHAICG

19 Sep 2025

0.0067 (0.0782%) 8.5726
UTSB-THAIESG

19 Sep 2025

0.0156 (0.1425%) 10.9597
UTSEQ-THAIESG

19 Sep 2025

-0.0087 (-0.0945%) 9.1929
UUSA

18 Sep 2025

0.0824 (0.7171%) 11.5731
UUSA-SSF

18 Sep 2025

0.0823 (0.7173%) 11.5561
UVO

18 Sep 2025

-0.009 (-0.0880%) 10.2235
VALUE-D LTF

19 Sep 2025

-0.0696 (-0.3916%) 17.7042