Current NAV
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CG-RMF

05 Nov 2024

0.1484 (1.3764%) 10.9300
UBOT

04 Nov 2024

0.0417 (0.3035%) 13.7800
UDB-N

04 Nov 2024

-0.0234 (-0.2362%) 9.8816
UESG-D

04 Nov 2024

-0.0794 (-0.5559%) 14.2046
UESG-SSF

04 Nov 2024

-0.0869 (-0.5555%) 15.5569
UESG-SSF-D

04 Nov 2024

-0.0858 (-0.5553%) 15.3648
UFFF-I

04 Nov 2024

0.0045 (0.0435%) 10.3433
UFIN-A

30 Oct 2024

-0.0175 (-0.1709%) 10.2252
UFIN-N

30 Oct 2024

-0.0176 (-0.1718%) 10.2253
UGBF-A

04 Nov 2024

-0.0238 (-0.2167%) 10.9593
UGBF-N

04 Nov 2024

-0.0238 (-0.2167%) 10.9607
UGD

04 Nov 2024

0.0258 (0.1713%) 15.0866
UGEAR

04 Nov 2024

-0.0216 (-0.1917%) 11.2446
UGFT

04 Nov 2024

-0.0225 (-0.2694%) 8.3305
UGFT-SSF

04 Nov 2024

-0.0225 (-0.2694%) 8.3307
UGIS-A

04 Nov 2024

0.014 (0.1264%) 11.0943
UGISFX-N

04 Nov 2024

-0.0094 (-0.0995%) 9.4411
UGISFX-SSF

04 Nov 2024

-0.0094 (-0.0995%) 9.4413
UGIS-N

04 Nov 2024

0.014 (0.1264%) 11.0943
UGREF-UI-N

30 Oct 2024

-0.0088 (-0.1051%) 8.3614
UHCRMF

04 Nov 2024

-0.0511 (-0.4106%) 12.3932
UHERO

04 Nov 2024

-0.0854 (-1.0338%) 8.1755
UIFT-SSF

04 Nov 2024

-0.0112 (-0.1047%) 10.6870
UINFRA-N

31 Oct 2024

-0.0396 (-0.3889%) 10.1426
UINFRA-SSF

31 Oct 2024

-0.0396 (-0.3889%) 10.1429
UJAZZ

30 Oct 2024

-0.0254 (-0.2634%) 9.6170
UOBEQ-SSF

05 Nov 2024

0.1429 (1.2356%) 11.7079
UOBEQ-SSFX

05 Nov 2024

0.1429 (1.2356%) 11.7077
UOBSA-SSF

04 Nov 2024

-0.0321 (-0.2970%) 10.7768
UOBSGA

04 Nov 2024

0.0607 (0.4812%) 12.6738
UOBSGC

04 Nov 2024

0.0448 (0.3654%) 12.3053
UOBSHC

04 Nov 2024

-0.0628 (-0.4116%) 15.1962
UOBSJSM

01 Nov 2024

-0.1631 (-0.6673%) 24.2797
UPOP

30 Oct 2024

-0.0381 (-0.3887%) 9.7630
UQI-SSF

04 Nov 2024

0.0576 (0.5669%) 10.2186
UROCK

30 Oct 2024

-0.0539 (-0.5150%) 10.4116
UST-SSF

31 Oct 2024

-0.1217 (-1.2721%) 9.4453
UTHAICG

05 Nov 2024

0.1427 (1.5652%) 9.2597
UTSEQ-THAIESG

05 Nov 2024

0.0986 (0.9607%) 10.3624
VALUE-D LTF

05 Nov 2024

0.2604 (1.2417%) 21.2312