Current NAV
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CG-RMF

27 Jun 2025

-0.209 (-2.5039%) 8.1379
UBOT

26 Jun 2025

0.2864 (2.1871%) 13.3811
UDB-N

26 Jun 2025

0.0021 (0.0208%) 10.0794
UEQ-TESGX-D68

27 Jun 2025

-0.2176 (-2.3824%) 8.9161
UEQ-TESGX-D68L

27 Jun 2025

-0.2176 (-2.3824%) 8.9161
UEQ-TESGX-N68

27 Jun 2025

-0.2176 (-2.3824%) 8.9161
UEQ-TESGX-N68L

27 Jun 2025

-0.2176 (-2.3824%) 8.9161
UFFF-I

26 Jun 2025

0.0026 (0.0248%) 10.5065
UFGOV6M6

27 Jun 2025

-0.0004 (-0.0040%) 10.0514
UFIN-A

25 Jun 2025

-0.026 (-0.2611%) 9.9311
UFIN-N

25 Jun 2025

-0.026 (-0.2611%) 9.9313
UGBF-A

26 Jun 2025

0.0147 (0.1324%) 11.1196
UGBF-N

26 Jun 2025

0.0146 (0.1315%) 11.1210
UGD

26 Jun 2025

0.1282 (0.8103%) 15.9487
UGEAR

26 Jun 2025

0.0069 (0.0575%) 12.0150
UGFT

26 Jun 2025

0.0563 (0.6432%) 8.8093
UGFT-SSF

26 Jun 2025

0.0563 (0.6432%) 8.8090
UGIS-A

26 Jun 2025

0.0346 (0.3024%) 11.4753
UGISFX-N

26 Jun 2025

-0.0291 (-0.3045%) 9.5265
UGISFX-SSF

26 Jun 2025

-0.0291 (-0.3046%) 9.5243
UGIS-N

26 Jun 2025

0.0346 (0.3024%) 11.4753
UGREF-UI-N

30 May 2025

-0.0189 (-0.2259%) 8.3458
UGSTAR

26 Jun 2025

0.1242 (0.7598%) 16.4705
UGSTAR-D

26 Jun 2025

0.1125 (0.7577%) 14.9608
UGSTAR-SSF

26 Jun 2025

0.1242 (0.7598%) 16.4697
UGSTAR-SSF-D

26 Jun 2025

0.1205 (0.7600%) 15.9757
UHCRMF

26 Jun 2025

0.0256 (0.2417%) 10.6186
UHERO

26 Jun 2025

0.0482 (0.4466%) 10.8409
UIFT-SSF

26 Jun 2025

0.0507 (0.4600%) 11.0714
UINFRA-N

25 Jun 2025

-0.082 (-0.7538%) 10.7969
UINFRA-SSF

25 Jun 2025

-0.082 (-0.7537%) 10.7972
UJAZZ

25 Jun 2025

-0.0032 (-0.0335%) 9.5391
UMIX-TESGX-D68

27 Jun 2025

-0.1573 (-1.6824%) 9.1924
UMIX-TESGX-D68L

27 Jun 2025

-0.1573 (-1.6824%) 9.1924
UMIX-TESGX-N68

27 Jun 2025

-0.1573 (-1.6824%) 9.1924
UMIX-TESGX-N68L

27 Jun 2025

-0.1572 (-1.6814%) 9.1924
UOBEQ-SSF

27 Jun 2025

-0.206 (-2.4159%) 8.3209
UOBEQ-SSFX

27 Jun 2025

-0.2059 (-2.4148%) 8.3208
UOBSA-SSF

26 Jun 2025

0.0039 (0.0360%) 10.8523
UOBSGA

26 Jun 2025

0.0494 (0.3695%) 13.4191
UOBSGC

26 Jun 2025

-0.0739 (-0.5717%) 12.8526
UOBSHC

26 Jun 2025

0.0313 (0.2411%) 13.0121
UOBSJSM

26 Jun 2025

0.2312 (0.8916%) 26.1608
UPD-UI-A

30 Apr 2025

-0.0174 (-0.1755%) 9.8991
UPD-UI-N

30 Apr 2025

-0.0174 (-0.1755%) 9.8991
UPOP

25 Jun 2025

-0.0053 (-0.0547%) 9.6769
UPOP-SSF

25 Jun 2025

-0.0053 (-0.0547%) 9.6764
UQI-SSF

26 Jun 2025

0.0538 (0.5088%) 10.6279
UROCK

25 Jun 2025

-0.0081 (-0.0791%) 10.2303
UROCK-SSF

25 Jun 2025

-0.0082 (-0.0801%) 10.2275
USDAILY

26 Jun 2025

0.0012 (0.0120%) 10.0081
UST-SSF

25 Jun 2025

-0.0133 (-0.1426%) 9.3148
UTHAICG

27 Jun 2025

-0.2004 (-2.6657%) 7.3174
UTSB-THAIESG

27 Jun 2025

0.0096 (0.0895%) 10.7367
UTSEQ-THAIESG

27 Jun 2025

-0.1992 (-2.4149%) 8.0495
VALUE-D LTF

27 Jun 2025

-0.3831 (-2.4757%) 15.0910