Current NAV
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CG-RMF

30 Oct 2025

-0.033 (-0.3436%) 9.5704
JSM

29 Oct 2025

-0.3408 (-1.1741%) 28.6856
UBOT

29 Oct 2025

0.0317 (0.2093%) 15.1781
UDB-N

29 Oct 2025

0.0002 (0.0019%) 10.3013
UEQ-TESGX-D68

30 Oct 2025

0.011 (0.1082%) 10.1745
UEQ-TESGX-D68L

30 Oct 2025

0.011 (0.1082%) 10.1745
UEQ-TESGX-N68

30 Oct 2025

0.011 (0.1082%) 10.1745
UEQ-TESGX-N68L

30 Oct 2025

0.011 (0.1082%) 10.1745
UES

29 Oct 2025

-0.0679 (-0.5224%) 12.9290
UEV

29 Oct 2025

0.0337 (0.3820%) 8.8561
UEV-SSF

29 Oct 2025

0.0337 (0.3818%) 8.8603
UFFF

29 Oct 2025

-0.0095 (-0.0907%) 10.4631
UFFF-I

29 Oct 2025

-0.0095 (-0.0896%) 10.5964
UFIN-A

28 Oct 2025

-0.008 (-0.0773%) 10.3389
UFIN-N

28 Oct 2025

-0.008 (-0.0773%) 10.3391
UGBF-A

28 Oct 2025

0.0045 (0.0382%) 11.7722
UGBF-N

28 Oct 2025

0.0045 (0.0382%) 11.7737
UGD

29 Oct 2025

-0.2805 (-1.8054%) 15.2566
UGEAR

29 Oct 2025

0.0597 (0.5002%) 11.9951
UGFT

29 Oct 2025

0.0197 (0.2032%) 9.7160
UGFT-SSF

29 Oct 2025

0.0198 (0.2042%) 9.7157
UGIS-A

29 Oct 2025

-0.0461 (-0.3897%) 11.7837
UGISFX-N

29 Oct 2025

-0.0991 (-0.9964%) 9.8465
UGISFX-SSF

29 Oct 2025

-0.0991 (-0.9967%) 9.8442
UGIS-N

29 Oct 2025

-0.0462 (-0.3905%) 11.7837
UGIS-USD

29 Oct 2025

-0.0359 (-0.3481%) 10.2767
UGREF-UI-N

30 Sep 2025

-0.0042 (-0.0503%) 8.3426
UGSTAR

29 Oct 2025

0.0362 (0.2032%) 17.8508
UGSTAR-D

29 Oct 2025

0.0325 (0.2010%) 16.2016
UGSTAR-SSF

29 Oct 2025

0.0362 (0.2032%) 17.8502
UGSTAR-SSF-D

29 Oct 2025

0.0348 (0.2036%) 17.1256
UHERO

29 Oct 2025

-0.0371 (-0.3406%) 10.8541
UIFT-N

29 Oct 2025

0.0046 (0.0390%) 11.7920
UIFT-SSF

29 Oct 2025

0.0046 (0.0390%) 11.7980
UINFRA-N

28 Oct 2025

-0.0679 (-0.6039%) 11.1757
UINFRA-SSF

28 Oct 2025

-0.0679 (-0.6039%) 11.1760
UJAZZ

28 Oct 2025

-0.0267 (-0.2652%) 10.0401
UJAZZ-SSF

28 Oct 2025

-0.0267 (-0.2652%) 10.0398
UMIX-TESGX-D68

30 Oct 2025

-0.0229 (-0.2226%) 10.2650
UMIX-TESGX-D68L

30 Oct 2025

-0.023 (-0.2236%) 10.2649
UMIX-TESGX-N68

30 Oct 2025

-0.0229 (-0.2226%) 10.2650
UMIX-TESGX-N68L

30 Oct 2025

-0.023 (-0.2236%) 10.2649
UNI

29 Oct 2025

-0.004 (-0.0242%) 16.5027
UNI-SSF

29 Oct 2025

-0.004 (-0.0242%) 16.5088
UOBEQ-SSF

30 Oct 2025

-0.0219 (-0.2264%) 9.6509
UOBEQ-SSFX

30 Oct 2025

-0.0219 (-0.2264%) 9.6507
UOBSA

29 Oct 2025

0.0114 (0.0917%) 12.4398
UOBSA-SSF

29 Oct 2025

0.0114 (0.0918%) 12.4358
UOBSGA

29 Oct 2025

0.0348 (0.2450%) 14.2381
UOBSGA-N

29 Oct 2025

0.0348 (0.2450%) 14.2377
UOBSGC

28 Oct 2025

-0.1622 (-1.0136%) 15.8396
UOBSHC

29 Oct 2025

-0.0778 (-0.5437%) 14.2316
UOBSHC-SSF

29 Oct 2025

-0.0779 (-0.5446%) 14.2270
UOBSHY

29 Oct 2025

-0.0167 (-0.1330%) 12.5404
UOBSHY-A

29 Oct 2025

-0.0168 (-0.1338%) 12.5405
UOBSJSM

29 Oct 2025

-0.3424 (-1.1880%) 28.4792
UPD-UI-A

01 Sep 2025

-0.0217 (-0.2202%) 9.8343
UPD-UI-N

01 Sep 2025

-0.0217 (-0.2202%) 9.8343
UPINCM

28 Oct 2025

0.0309 (0.2587%) 11.9762
UPINCM-N

28 Oct 2025

0.0309 (0.2583%) 11.9934
UPINFRA-UI-N

01 Sep 2025

0.1386 (1.3950%) 10.0741
UPOP

28 Oct 2025

-0.0272 (-0.2588%) 10.4823
UPOP-SSF

28 Oct 2025

-0.0273 (-0.2598%) 10.4817
UQI-N

29 Oct 2025

-0.0018 (-0.0171%) 10.5125
UQI-SSF

29 Oct 2025

-0.0018 (-0.0171%) 10.5177
UROCK

28 Oct 2025

-0.0354 (-0.3115%) 11.3295
UROCK-SSF

28 Oct 2025

-0.0354 (-0.3116%) 11.3265
USDAILY

29 Oct 2025

0.0009 (0.0089%) 10.1384
UST-N

28 Oct 2025

-0.0079 (-0.0780%) 10.1228
UST-SSF

28 Oct 2025

-0.008 (-0.0790%) 10.1240
UTHAICG

30 Oct 2025

-0.0221 (-0.2575%) 8.5610
UTSB-THAIESG

30 Oct 2025

-0.0392 (-0.3699%) 10.5580
UTSEQ-THAIESG

30 Oct 2025

0.01 (0.1094%) 9.1487
UUSA

28 Oct 2025

0.0862 (0.7249%) 11.9779
UUSA-SSF

28 Oct 2025

0.0861 (0.7251%) 11.9603
UVO

28 Oct 2025

0.0702 (0.6861%) 10.3021
VALUE-D LTF

30 Oct 2025

-0.0295 (-0.1635%) 18.0079