Current NAV
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CG-RMF

08 Aug 2025

-0.0856 (-0.9212%) 9.2070
JSM

07 Aug 2025

0.1016 (0.3587%) 28.4281
UBOT

07 Aug 2025

-0.075 (-0.5474%) 13.6267
UDB-N

07 Aug 2025

0.0172 (0.1701%) 10.1284
UEQ-TESGX-D68

08 Aug 2025

-0.0678 (-0.6702%) 10.0483
UEQ-TESGX-D68L

08 Aug 2025

-0.0678 (-0.6702%) 10.0483
UEQ-TESGX-N68

08 Aug 2025

-0.0678 (-0.6702%) 10.0483
UEQ-TESGX-N68L

08 Aug 2025

-0.0678 (-0.6702%) 10.0483
UES

07 Aug 2025

0.1087 (0.8650%) 12.6747
UEV

07 Aug 2025

0.0548 (0.6975%) 7.9119
UEV-SSF

07 Aug 2025

0.0548 (0.6971%) 7.9156
UFFF

07 Aug 2025

-0.0043 (-0.0413%) 10.4151
UFFF-I

07 Aug 2025

-0.0042 (-0.0398%) 10.5414
UFIN-A

06 Aug 2025

0.0539 (0.5381%) 10.0709
UFIN-N

06 Aug 2025

0.0538 (0.5371%) 10.0710
UGBF-A

07 Aug 2025

0.0611 (0.5437%) 11.2987
UGBF-N

07 Aug 2025

0.0611 (0.5436%) 11.3002
UGD

07 Aug 2025

-0.0153 (-0.0969%) 15.7682
UGEAR

07 Aug 2025

-0.0181 (-0.1504%) 12.0202
UGFT

07 Aug 2025

0.0187 (0.2081%) 9.0041
UGFT-SSF

07 Aug 2025

0.0187 (0.2081%) 9.0038
UGIS-A

07 Aug 2025

-0.0186 (-0.1608%) 11.5500
UGISFX-N

07 Aug 2025

-0.0367 (-0.3808%) 9.6018
UGISFX-SSF

07 Aug 2025

-0.0366 (-0.3798%) 9.5996
UGIS-N

07 Aug 2025

-0.0186 (-0.1608%) 11.5500
UGIS-USD

07 Aug 2025

-0.0008 (-0.0080%) 9.9992
UGREF-UI-N

30 Jun 2025

0.018 (0.2157%) 8.3638
UGSTAR

07 Aug 2025

-0.0371 (-0.2214%) 16.7186
UGSTAR-D

07 Aug 2025

-0.0343 (-0.2254%) 15.1819
UGSTAR-SSF

07 Aug 2025

-0.037 (-0.2208%) 16.7179
UGSTAR-SSF-D

07 Aug 2025

-0.036 (-0.2215%) 16.2164
UHERO

07 Aug 2025

0.0516 (0.4767%) 10.8764
UIFT-N

07 Aug 2025

0.0103 (0.0918%) 11.2281
UIFT-SSF

07 Aug 2025

0.0102 (0.0909%) 11.2339
UINFRA-N

06 Aug 2025

0.0129 (0.1173%) 11.0138
UINFRA-SSF

06 Aug 2025

0.0129 (0.1173%) 11.0141
UJAZZ

06 Aug 2025

0.0314 (0.3277%) 9.6146
UJAZZ-SSF

06 Aug 2025

0.0313 (0.3266%) 9.6143
UMIX-TESGX-D68

08 Aug 2025

-0.0585 (-0.5776%) 10.0699
UMIX-TESGX-D68L

08 Aug 2025

-0.0585 (-0.5776%) 10.0699
UMIX-TESGX-N68

08 Aug 2025

-0.0585 (-0.5776%) 10.0699
UMIX-TESGX-N68L

08 Aug 2025

-0.0585 (-0.5776%) 10.0699
UNI

07 Aug 2025

-0.0255 (-0.1665%) 15.2924
UNI-SSF

07 Aug 2025

-0.0255 (-0.1664%) 15.2981
UOBEQ-SSF

08 Aug 2025

-0.0723 (-0.7638%) 9.3936
UOBEQ-SSFX

08 Aug 2025

-0.0723 (-0.7638%) 9.3934
UOBSA

07 Aug 2025

0.17 (1.5667%) 11.0205
UOBSA-SSF

07 Aug 2025

0.1699 (1.5663%) 11.0170
UOBSGA

07 Aug 2025

0.0614 (0.4555%) 13.5404
UOBSGA-N

07 Aug 2025

0.0614 (0.4555%) 13.5399
UOBSGC

07 Aug 2025

0.2856 (2.1584%) 13.5174
UOBSHC

07 Aug 2025

-0.1708 (-1.3489%) 12.4911
UOBSHC-SSF

07 Aug 2025

-0.1708 (-1.3494%) 12.4871
UOBSHY

07 Aug 2025

-0.0078 (-0.0627%) 12.4371
UOBSHY-A

07 Aug 2025

-0.0078 (-0.0627%) 12.4373
UOBSJSM

07 Aug 2025

0.1022 (0.3629%) 28.2630
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

06 Aug 2025

0.0072 (0.0606%) 11.8925
UPINCM-N

06 Aug 2025

0.0073 (0.0613%) 11.9097
UPINFRA-UI-N

22 Jul 2025

-0.0078 (-0.0780%) 9.9922
UPOP

06 Aug 2025

0.0539 (0.5525%) 9.8095
UPOP-SSF

06 Aug 2025

0.0539 (0.5525%) 9.8090
UQI-N

07 Aug 2025

0.0001 (0.0009%) 10.5605
UQI-SSF

07 Aug 2025

0.0001 (0.0009%) 10.5657
UROCK

06 Aug 2025

0.0905 (0.8764%) 10.4166
UROCK-SSF

06 Aug 2025

0.0904 (0.8757%) 10.4138
USDAILY

07 Aug 2025

0.0013 (0.0129%) 10.0522
UST-N

06 Aug 2025

-0.0129 (-0.1359%) 9.4790
UST-SSF

06 Aug 2025

-0.0129 (-0.1359%) 9.4802
UTHAICG

08 Aug 2025

-0.0721 (-0.8553%) 8.3574
UTSB-THAIESG

08 Aug 2025

0.0035 (0.0324%) 10.8013
UTSEQ-THAIESG

08 Aug 2025

-0.0622 (-0.6822%) 9.0552
UUSA

07 Aug 2025

0.1855 (1.6998%) 11.0986
UUSA-SSF

07 Aug 2025

0.1852 (1.6995%) 11.0823
UVO

07 Aug 2025

0.0627 (0.6440%) 9.7991
VALUE-D LTF

08 Aug 2025

-0.123 (-0.7087%) 17.2322