- 70/30-D LTF
- ASIA-E
- BIC
- BIG CAP-D LTF
- BPLUS
- BPLUS-R
- CG-LTF
- CG-RMF
- CPRMF1
- CPRMF2
- CPRMF3
- CPRMF4
- CPRMF5
- EHD
- ERMF
- GBRMF
- GC
- JSM
- KKF
- KPLUS
- KPLUS2
- MIX-D1585
- SVRMF
- TBF
- TCMF
- TCMFENJOY
- TCMF-I
- TCMFPVD
- TDF
- TEF
- TEF-DIV
- TFIF
- TFIFPVD
- UAI
- UBOT
- UCHI
- UCHINA
- UCHINARMF
- UCHINA-SSF
- UCI
- UCI-SSF
- UDAILY
- UDB-A
- UDB-N
- UDB-SSF
- UEMIF-A
- UEMIF-N
- UEQ-TESGX-D68
- UEQ-TESGX-D68L
- UEQ-TESGX-N68
- UEQ-TESGX-N68L
- UES
- UEV
- UEV-SSF
- UFFF
- UFFF-I
- UFGOV6M10
- UFGOV6M11
- UFGOV6M2
- UFGOV6M3
- UFGOV6M4
- UFGOV6M5
- UFGOV6M6
- UFIN-A
- UFIN-N
- UGBF-A
- UGBF-N
- UGBFRMF
- UGBF-SSF
- UGD
- UGEAR
- UGFT
- UGFT-SSF
- UGH
- UGH-SSF
- UGIS-A
- UGISFX-N
- UGISFX-SSF
- UGIS-N
- UGISRMF
- UGIS-SSF
- UGMAC
- UGOV1Y3
- UGOV6M23
- UGOV6M24
- UGOV6M25
- UGOV6M26
- UGOV6M28
- UGOV6M29
- UGOV6M30
- UGOV6M31
- UGOV6M32
- UGQG
- UGQGRMF
- UGQG-SSF
- UGREF-UI-N
- UGSE
- UGSTAR
- UGSTAR-D
- UGSTAR-SSF
- UGSTAR-SSF-D
- UGUSD3M2
- UGUSD3M3
- UGUSD3M4
- UGUSD3M5
- UGUSD6M1
- UHCRMF
- UHERO
- UIDPLUS
- UIFT-N
- UIFT-SSF
- UINC-A
- UINC-N
- UINFRA-N
- UINFRA-SSF
- UJAZZ
- UJAZZ-SSF
- UJSMRMF
- UMIX-TESGX-D68
- UMIX-TESGX-D68L
- UMIX-TESGX-N68
- UMIX-TESGX-N68L
- UNI
- UNIRMF
- UNI-SSF
- UOBEQRMF
- UOBEQ-SSF
- UOBEQ-SSFX
- UOBGARMF
- UOBGBRMF
- UOBGRMF-H
- UOBID
- UOBLTF
- UOBLTF-D
- UOBLTF-NTD
- UOBSA
- UOBSAI
- UOBSAS100
- UOBSAS100D
- UOBSA-SSF
- UOBSC
- UOBSCI-D
- UOBSCI-N
- UOBSD
- UOBSDF
- UOBSD-SSF
- UOBSG - H
- UOBSGA
- UOBSGA-N
- UOBSGC
- UOBSG-D
- UOBSG-N
- UOBSHC
- UOBSHC-SSF
- UOBSHY
- UOBSHY-A
- UOBSJSM
- UOBSMG
- UOBSVRMF
- UPD-UI-A
- UPD-UI-N
- UPINCM
- UPINCM-N
- UPINFRA-UI-N
- UPOP
- UPOP-SSF
- UPREQ1-UI
- UQI-N
- UQI-SSF
- UROCK
- UROCK-SSF
- USDAILY
- USDHY-A
- USDHY-N
- USGE-PVD
- USHY
- USHY-A
- USI
- UST-N
- UST-SSF
- USUS
- USUSRMF
- USUS-SSF
- UTHAICG
- UTSB-THAIESG
- UTSEQ-THAIESG
- UTSME
- UTSME-LTF
- UUSA
- UUSA-SSF
- UVO
- VALUE-D LTF
- VFOCUS-D
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
- 1 Month
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
NAV Download
Unit : According to the fund's currency
Back