| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.770 | -1.26% | 8.5B | 19:00:00 | |
| | UOB Long Term Equity Fund | UOBLTF | 34.442 | -1.21% | 4.51B | 19:00:00 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.004 | -1.20% | 3.66B | 19:00:00 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 15.494 | -0.98% | 2.65B | 28/05 | |
| | United Flexible Income Fund A | UFIN-A | 9.822 | -0.31% | 212.23M | 24/05 | |
| | United Flexible Income Fund N | UFIN-N | 9.822 | -0.31% | 1.22B | 24/05 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.424 | 0% | 2.33B | 19:00:00 | |
| | United China A-Shares Innovation Fund | 0P0001. | 4.209 | +0.60% | 2B | 28/05 | |
| | United Income Focus Fund-A | UIF-A | 10.781 | +0.20% | 335.04M | 28/05 | |
| | United Income Focus Fund-N | UIF-N | 10.782 | +0.20% | 1.91B | 28/05 | |
| | Thai Equity Fund | TEF | 65.932 | -1.22% | 1.59B | 12:00:00 | |
| | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.651 | -0.36% | 1.26B | 28/05 | |
| | Equity Retirement Mutual Fund | ERMF | 82.950 | -1.26% | 1.41B | 12:00:00 | |
| | UOB Government Bond RMF | UOBGBR. | 15.525 | -0.02% | 1.13B | 12:00:00 | |
| | United Global Durable Equities Fund | UGD | 14.423 | -0.24% | 1.12B | 28/05 | |
| | Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.576 | -1.21% | 942.32M | 19:00:00 | |
| | United Battery and EV Technology Fund | 0P0001. | 8.038 | +0.08% | 917.8M | 28/05 | |
| | United Global Healthcare RMF | UHCRMF | 12.672 | -0.98% | 656.48M | 28/05 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 15.674 | -1.60% | 627.61M | 12:00:00 | |
| | 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.572 | -0.87% | 554.48M | 12:00:00 | |
