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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Good Corporate Governance Long Term Equity Fund | CG-LTF | 45.418 | +1.16% | 5.33B | 01:00:00 | ||
UOB Long Term Equity Fund | UOBLTF | 29.557 | +1.20% | 2.84B | 01:00:00 | ||
Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.693 | +1.05% | 2.38B | 01:00:00 | ||
United Flexible Income Fund A | UFIN-A | 10.009 | -0.18% | 160.68M | 27/03 | ||
United Flexible Income Fund N | UFIN-N | 10.010 | -0.18% | 1.03B | 27/03 | ||
United Income Daily Ultra Plus Fund | UIDPLUS | 10.612 | +0.02% | 2.17B | 01:00:00 | ||
UOB Smart Global Healthcare Fund | UOBSHC | 13.948 | -0.07% | 1.85B | 27/03 | ||
United Income Focus Fund-A | UIF-A | 10.764 | -1.57% | 242.42M | 31/03 | ||
United Income Focus Fund-N | UIF-N | 10.765 | -1.57% | 1.74B | 31/03 | ||
United China A-Shares Innovation Fund | 0P0001. | 3.878 | -0.07% | 1.48B | 27/03 | ||
Thai Equity Fund | TEF | 57.276 | +1.08% | 1.4B | 01:00:00 | ||
UOB Government Bond RMF | UOBGBR. | 16.167 | +0.08% | 1.37B | 01:00:00 | ||
Equity Retirement Mutual Fund | ERMF | 73.034 | +1.15% | 1.11B | 01:00:00 | ||
United Global Durable Equities Fund | UGD | 15.084 | +0.22% | 1.08B | 27/03 | ||
UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 25.618 | +0.23% | 1.02B | 27/03 | ||
United Battery and EV Technology Fund | 0P0001. | 6.880 | -3.06% | 663.39M | 31/03 | ||
Thai Value Focus Equity - Dividend Fund | VFOCUS. | 4.432 | +1.04% | 621.62M | 01:00:00 | ||
United Global Healthcare RMF | UHCRMF | 11.387 | -0.07% | 579.29M | 27/03 | ||
Government Bond Retirement Mutual Fund | GBRMF | 15.320 | +0.06% | 586.12M | 01:00:00 | ||
UOB Smart Greater China | UOBSGC | 12.591 | +0.34% | 618.72M | 27/03 |