Current NAV
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CG-RMF

23 Jun 2025

-0.0173 (-0.2156%) 8.0051
UBOT

20 Jun 2025

-0.2412 (-1.8694%) 12.6616
UDB-N

20 Jun 2025

-0.005 (-0.0499%) 10.0117
UEQ-TESGX-D68

23 Jun 2025

-0.0135 (-0.1533%) 8.7949
UEQ-TESGX-D68L

23 Jun 2025

-0.0135 (-0.1533%) 8.7949
UEQ-TESGX-N68

23 Jun 2025

-0.0135 (-0.1533%) 8.7949
UEQ-TESGX-N68L

23 Jun 2025

-0.0135 (-0.1533%) 8.7949
UFFF-I

20 Jun 2025

0.0061 (0.0582%) 10.4946
UFGOV6M6

23 Jun 2025

0.0018 (0.0179%) 10.0528
UFIN-A

18 Jun 2025

0.0064 (0.0645%) 9.9291
UFIN-N

18 Jun 2025

0.0065 (0.0655%) 9.9293
UGBF-A

20 Jun 2025

0.0108 (0.0982%) 11.0072
UGBF-N

20 Jun 2025

0.0108 (0.0982%) 11.0086
UGD

20 Jun 2025

-0.0105 (-0.0671%) 15.6338
UGEAR

20 Jun 2025

0.0078 (0.0651%) 11.9850
UGFT

20 Jun 2025

0.0385 (0.4483%) 8.6273
UGFT-SSF

20 Jun 2025

0.0386 (0.4494%) 8.6271
UGIS-A

20 Jun 2025

0.0054 (0.0475%) 11.3725
UGISFX-N

20 Jun 2025

0.022 (0.2306%) 9.5612
UGISFX-SSF

20 Jun 2025

0.022 (0.2307%) 9.5590
UGIS-N

20 Jun 2025

0.0054 (0.0475%) 11.3725
UGREF-UI-N

30 Apr 2025

-0.0152 (-0.1814%) 8.3647
UGSTAR

20 Jun 2025

-0.0836 (-0.5191%) 16.0225
UGSTAR-D

20 Jun 2025

-0.0763 (-0.5215%) 14.5544
UGSTAR-SSF

20 Jun 2025

-0.0837 (-0.5197%) 16.0216
UGSTAR-SSF-D

20 Jun 2025

-0.0811 (-0.5191%) 15.5411
UHCRMF

20 Jun 2025

-0.0882 (-0.8352%) 10.4716
UHERO

20 Jun 2025

-0.1194 (-1.1238%) 10.5054
UIFT-SSF

20 Jun 2025

0.0243 (0.2231%) 10.9147
UINFRA-N

18 Jun 2025

-0.0065 (-0.0604%) 10.7632
UINFRA-SSF

18 Jun 2025

-0.0065 (-0.0604%) 10.7635
UJAZZ

18 Jun 2025

-0.0088 (-0.0928%) 9.4701
UMIX-TESGX-D68

23 Jun 2025

-0.0183 (-0.2020%) 9.0394
UMIX-TESGX-D68L

23 Jun 2025

-0.0183 (-0.2020%) 9.0394
UMIX-TESGX-N68

23 Jun 2025

-0.0183 (-0.2020%) 9.0394
UMIX-TESGX-N68L

23 Jun 2025

-0.0183 (-0.2020%) 9.0394
UOBEQ-SSF

23 Jun 2025

-0.024 (-0.2938%) 8.1435
UOBEQ-SSFX

23 Jun 2025

-0.0239 (-0.2926%) 8.1434
UOBSA-SSF

20 Jun 2025

0.1268 (1.2019%) 10.6767
UOBSGA

20 Jun 2025

0.0363 (0.2753%) 13.2227
UOBSGC

20 Jun 2025

0.1326 (1.0588%) 12.6565
UOBSHC

20 Jun 2025

-0.1077 (-0.8322%) 12.8333
UOBSJSM

20 Jun 2025

-0.1358 (-0.5243%) 25.7630
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

18 Jun 2025

-0.0083 (-0.0867%) 9.5700
UPOP-SSF

18 Jun 2025

-0.0083 (-0.0867%) 9.5695
UQI-SSF

20 Jun 2025

0.0215 (0.2048%) 10.5218
UROCK

18 Jun 2025

-0.0103 (-0.1021%) 10.0826
UROCK-SSF

18 Jun 2025

-0.0102 (-0.1011%) 10.0800
USDAILY

23 Jun 2025

0.0012 (0.0120%) 10.0046
UST-SSF

18 Jun 2025

-0.0018 (-0.0194%) 9.2829
UTHAICG

23 Jun 2025

-0.0351 (-0.4896%) 7.1346
UTSB-THAIESG

23 Jun 2025

-0.0167 (-0.1574%) 10.5946
UTSEQ-THAIESG

23 Jun 2025

0.0002 (0.0025%) 7.9458
VALUE-D LTF

23 Jun 2025

-0.0198 (-0.1332%) 14.8452