| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.715 | -0.54% | 8.56B | 21/05 | |
| UOB Long Term Equity Fund | UOBLTF | 34.983 | -0.51% | 4.53B | 21/05 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.314 | -0.52% | 3.68B | 21/05 | |
| UOB Smart Global Healthcare Fund | UOBSHC | 15.752 | +0.06% | 2.68B | 20/05 | |
| United Flexible Income Fund A | UFIN-A | 9.929 | -0.08% | 220.3M | 17/05 | |
| United Flexible Income Fund N | UFIN-N | 9.929 | -0.08% | 1.26B | 17/05 | |
| United Income Daily Ultra Plus Fund | UIDPLUS | 10.422 | +0.04% | 2.34B | 21/05 | |
| United China A-Shares Innovation Fund | 0P0001. | 4.273 | -0.09% | 2.04B | 20/05 | |
| United Income Focus Fund-N | UIF-N | 10.812 | -0.21% | 1.93B | 17/05 | |
| United Income Focus Fund-A | UIF-A | 10.810 | -0.21% | 1.93B | 17/05 | |
| Thai Equity Fund | TEF | 67.089 | -0.53% | 1.61B | 21/05 | |
| UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.922 | +0.37% | 1.28B | 20/05 | |
| Equity Retirement Mutual Fund | ERMF | 84.457 | -0.53% | 1.41B | 21/05 | |
| UOB Government Bond RMF | UOBGBR. | 15.513 | -0.08% | 1.14B | 21/05 | |
| United Global Durable Equities Fund | UGD | 14.621 | -0.17% | 1.14B | 20/05 | |
| Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.662 | -0.53% | 965.03M | 21/05 | |
| United Battery and EV Technology Fund | 0P0001. | 7.977 | +0.38% | 955.75M | 17/05 | |
| United Global Healthcare RMF | UHCRMF | 12.879 | +0.05% | 661.07M | 20/05 | |
| Big Cap Dividend Long Term Equity Fund | BIGCAP. | 16.055 | -0.48% | 632.6M | 21/05 | |
| 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.746 | -0.38% | 556.82M | 21/05 | |