| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 49.773 | +0.43% | 7.96B | 08:00:00 | |
| | UOB Long Term Equity Fund | UOBLTF | 33.205 | +0.48% | 4.24B | 08:00:00 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18.705 | +0.49% | 3.34B | 08:00:00 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 15.842 | -0.17% | 2.58B | 02/07 | |
| | United Flexible Income Fund A | UFIN-A | 9.662 | -0.34% | 190.34M | 01/07 | |
| | United Flexible Income Fund N | UFIN-N | 9.662 | -0.34% | 1.17B | 01/07 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.448 | 0% | 2.32B | 08:00:00 | |
| | United China A-Shares Innovation Fund | 0P0001. | 3.997 | -0.17% | 1.86B | 02/07 | |
| | United Income Focus Fund-A | UIF-A | 10.876 | -0.55% | 314.89M | 02/07 | |
| | United Income Focus Fund-N | UIF-N | 10.877 | -0.55% | 1.85B | 02/07 | |
| | Thai Equity Fund | TEF | 63.113 | +0.44% | 1.54B | 08:00:00 | |
| | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 24.762 | +0.31% | 1.26B | 02/07 | |
| | Equity Retirement Mutual Fund | ERMF | 79.793 | +0.43% | 1.33B | 08:00:00 | |
| | UOB Government Bond RMF | UOBGBR. | 15.570 | -0.01% | 1.13B | 08:00:00 | |
| | United Global Durable Equities Fund | UGD | 14.367 | +0.94% | 1.1B | 02/07 | |
| | Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.376 | +0.49% | 886.52M | 08:00:00 | |
| | United Battery and EV Technology Fund | 0P0001. | 7.784 | +1.44% | 854.8M | 02/07 | |
| | United Global Healthcare RMF | UHCRMF | 12.960 | -0.16% | 665.23M | 02/07 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 14.785 | +0.54% | 575.79M | 08:00:00 | |
| | United Global Healthcare Fund | UGH | 15.532 | -0.16% | 278.52M | 02/07 | |
