Current NAV
View all
BIC

22 Apr 2024

0.1186 (2.2250%) 5.4489
CG-LTF

23 Apr 2024

0.2872 (0.5561%) 51.9320
CG-RMF

23 Apr 2024

0.0561 (0.5553%) 10.1596
ERMF

23 Apr 2024

0.4593 (0.5548%) 83.2490
UBOT

22 Apr 2024

0.1994 (1.5751%) 12.8586
UCEQC1Y2

23 Apr 2024

0.0005 (0.0050%) 9.9790
UCEQC1Y3

23 Apr 2024

0.0007 (0.0068%) 10.2430
UCHINARMF

22 Apr 2024

0.0936 (1.5432%) 6.1590
UDB-A

22 Apr 2024

-0.0392 (-0.4020%) 9.7126
UDB-N

22 Apr 2024

-0.0391 (-0.4009%) 9.7129
UESG-D

22 Apr 2024

0.1153 (0.8859%) 13.1306
UESG-SSF

22 Apr 2024

0.1257 (0.8858%) 14.3161
UESG-SSF-D

22 Apr 2024

0.1242 (0.8862%) 14.1394
UFIN-A

19 Apr 2024

-0.0062 (-0.0631%) 9.8154
UFIN-N

19 Apr 2024

-0.0061 (-0.0621%) 9.8156
UGBF-A

22 Apr 2024

-0.0004 (-0.0038%) 10.4664
UGBF-N

22 Apr 2024

-0.0004 (-0.0038%) 10.4677
UGD

22 Apr 2024

0.0769 (0.5543%) 13.9512
UGEAR

22 Apr 2024

-0.0205 (-0.1845%) 11.0932
UGFT

22 Apr 2024

0.0269 (0.3458%) 7.8049
UGIS-A

22 Apr 2024

0.0251 (0.2313%) 10.8790
UGIS-N

22 Apr 2024

0.0251 (0.2313%) 10.8790
UGLDC1Y1

23 Apr 2024

0.0039 (0.0391%) 9.9788
UGLDC1Y2

23 Apr 2024

0.002 (0.0201%) 9.9646
UGLDC1Y3

23 Apr 2024

0.0017 (0.0171%) 9.9296
UGMAC

22 Apr 2024

0.0519 (0.4662%) 11.1836
UGOV1Y1

23 Apr 2024

0.0005 (0.0050%) 10.0082
UGOV6M10

23 Apr 2024

0 (0.0000%) 10.0000
UGOV6M4

23 Apr 2024

0.0006 (0.0059%) 10.1002
UGOV6M5

23 Apr 2024

0.0006 (0.0059%) 10.0894
UGOV6M6

23 Apr 2024

0.0006 (0.0060%) 10.0703
UGOV6M7

23 Apr 2024

0.0006 (0.0060%) 10.0564
UGOV6M8

23 Apr 2024

0.0008 (0.0080%) 10.0505
UGOV6M9

23 Apr 2024

0.0027 (0.0270%) 10.0180
UGREF-UI-N

27 Mar 2024

-0.0155 (-0.1793%) 8.6294
UHCRMF

22 Apr 2024

0.0827 (0.6841%) 12.1719
UHERO

22 Apr 2024

0.1585 (2.3362%) 6.9431
UIDPLUS

23 Apr 2024

0.0005 (0.0048%) 10.4020
UIFT-N

22 Apr 2024

0.0265 (0.2593%) 10.2448
UIFT-SSF

22 Apr 2024

0.0266 (0.2602%) 10.2506
UINFRA-N

19 Apr 2024

0.0713 (0.7479%) 9.6043
UINFRA-SSF

19 Apr 2024

0.0714 (0.7490%) 9.6046
UJAZZ

19 Apr 2024

-0.0264 (-0.2854%) 9.2241
UOBEQ-SSF

23 Apr 2024

0.0846 (0.7781%) 10.9574
UOBEQ-SSFX

23 Apr 2024

0.0846 (0.7781%) 10.9572
UOBSGA

22 Apr 2024

-0.0112 (-0.0928%) 12.0581
UOBSGA-N

22 Apr 2024

-0.0112 (-0.0928%) 12.0576
UOBSHC

22 Apr 2024

0.1002 (0.6782%) 14.8738
UOBSJSM

22 Apr 2024

0.3216 (1.3735%) 23.7355
UPOP

19 Apr 2024

-0.0394 (-0.4262%) 9.2046
UPREQ1-UI

30 Sep 2023

-0.3424 (-3.5918%) 9.1904
UQI-N

22 Apr 2024

-0.0097 (-0.0988%) 9.8128
UQI-SSF

22 Apr 2024

-0.0096 (-0.0977%) 9.8153
UROCK

19 Apr 2024

-0.0663 (-0.6805%) 9.6766
UST-N

19 Apr 2024

-0.0563 (-0.6242%) 8.9638
UST-SSF

19 Apr 2024

-0.0563 (-0.6241%) 8.9653
UTEQC1Y1

23 Apr 2024

-0.0001 (-0.0010%) 9.9963
UTHAICG

23 Apr 2024

0.0497 (0.5935%) 8.4235
UTSEQ-THAIESG

23 Apr 2024

0.0528 (0.5361%) 9.9009
UTSME-LTF

23 Apr 2024

0.077 (0.7149%) 10.8470
VALUE-D LTF

23 Apr 2024

0.1595 (0.7958%) 20.2024
VFOCUS-D

23 Apr 2024

0.0445 (0.7965%) 5.6311