Current NAV
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BIC

16 May 2024

0.0419 (0.6762%) 6.2387
CG-LTF

17 May 2024

0.1224 (0.2302%) 53.2876
CG-RMF

17 May 2024

0.0239 (0.2298%) 10.4220
ERMF

17 May 2024

0.1981 (0.2326%) 85.3729
UBOT

16 May 2024

-0.1051 (-0.7484%) 13.9382
UCEQC1Y2

17 May 2024

0.0005 (0.0050%) 9.9910
UCEQC1Y3

17 May 2024

0.0012 (0.0118%) 10.1969
UCHINARMF

16 May 2024

0.1007 (1.4426%) 7.0812
UDB-A

16 May 2024

0.0775 (0.7889%) 9.9011
UDB-N

16 May 2024

0.0774 (0.7879%) 9.9013
UESG-D

16 May 2024

-0.0598 (-0.4387%) 13.5729
UESG-SSF

16 May 2024

-0.0641 (-0.4311%) 14.8038
UESG-SSF-D

16 May 2024

-0.0633 (-0.4311%) 14.6211
UFIN-A

15 May 2024

0.0349 (0.3520%) 9.9500
UFIN-N

15 May 2024

0.0348 (0.3510%) 9.9501
UGBF-A

16 May 2024

0.0431 (0.3995%) 10.8327
UGBF-N

16 May 2024

0.043 (0.3985%) 10.8340
UGD

16 May 2024

-0.0432 (-0.2956%) 14.5723
UGEAR

16 May 2024

-0.0139 (-0.1253%) 11.0820
UGFT

16 May 2024

-0.0014 (-0.0171%) 8.2024
UGIS-A

16 May 2024

-0.0363 (-0.3275%) 11.0474
UGIS-N

16 May 2024

-0.0363 (-0.3275%) 11.0474
UGLDC1Y1

17 May 2024

0.0012 (0.0120%) 10.0167
UGLDC1Y2

17 May 2024

-0.0022 (-0.0221%) 9.9711
UGLDC1Y3

17 May 2024

0.0001 (0.0010%) 9.9891
UGMAC

16 May 2024

-0.0135 (-0.1233%) 10.9357
UGOV1Y1

17 May 2024

-0.0004 (-0.0040%) 10.0166
UGOV6M10

17 May 2024

-0.0005 (-0.0050%) 10.0101
UGOV6M11

17 May 2024

0 (0.0000%) 10.0000
UGOV6M5

17 May 2024

0.0006 (0.0059%) 10.1036
UGOV6M6

17 May 2024

0.0006 (0.0059%) 10.0847
UGOV6M7

17 May 2024

0.0005 (0.0050%) 10.0698
UGOV6M8

17 May 2024

0.0005 (0.0050%) 10.0634
UGOV6M9

17 May 2024

-0.0003 (-0.0030%) 10.0275
UGREF-UI-N

29 Apr 2024

-0.0202 (-0.2366%) 8.5176
UHCRMF

16 May 2024

-0.0366 (-0.2832%) 12.8856
UHERO

16 May 2024

-0.0184 (-0.2432%) 7.5478
UIDPLUS

17 May 2024

0.0005 (0.0048%) 10.4191
UIFT-N

16 May 2024

-0.0053 (-0.0500%) 10.6049
UIFT-SSF

16 May 2024

-0.0053 (-0.0499%) 10.6109
UINFRA-N

15 May 2024

0.0813 (0.8029%) 10.2074
UINFRA-SSF

15 May 2024

0.0813 (0.8029%) 10.2077
UJAZZ

14 May 2024

0.0166 (0.1753%) 9.4862
UOBEQ-SSF

17 May 2024

0.0199 (0.1794%) 11.1153
UOBEQ-SSFX

17 May 2024

0.0199 (0.1794%) 11.1151
UOBSGA

16 May 2024

0.0687 (0.5484%) 12.5951
UOBSGA-N

16 May 2024

0.0687 (0.5485%) 12.5946
UOBSHC

16 May 2024

-0.0412 (-0.2608%) 15.7585
UOBSJSM

16 May 2024

-0.0348 (-0.1463%) 23.7537
UPOP

14 May 2024

0.0214 (0.2257%) 9.5036
UPREQ1-UI

31 Dec 2023

0.8095 (8.8081%) 9.9999
UQI-N

16 May 2024

0.0029 (0.0291%) 9.9602
UQI-SSF

16 May 2024

0.0028 (0.0281%) 9.9626
UROCK

14 May 2024

0.0332 (0.3310%) 10.0622
UST-N

15 May 2024

0.0719 (0.7748%) 9.3515
UST-SSF

15 May 2024

0.0719 (0.7747%) 9.3531
UTEQC1Y1

17 May 2024

0.0004 (0.0040%) 10.0027
UTHAICG

17 May 2024

-0.0065 (-0.0748%) 8.6831
UTSEQ-THAIESG

17 May 2024

0.0045 (0.0450%) 10.0061
UTSME-LTF

17 May 2024

0.0302 (0.2731%) 11.0867
VALUE-D LTF

17 May 2024

0.0378 (0.1845%) 20.5266
VFOCUS-D

17 May 2024

0.0097 (0.1698%) 5.7224