| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.862 | -0.20% | 8.65B | 08/05 | |
| UOB Long Term Equity Fund | UOBLTF | 35.081 | -0.33% | 4.57B | 08/05 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.372 | -0.33% | 3.71B | 08/05 | |
| UOB Smart Global Healthcare Fund | UOBSHC | 15.502 | +1.05% | 2.67B | 07/05 | |
| United Flexible Income Fund A | UFIN-A | 9.855 | +0.28% | 223.58M | 03/05 | |
| United Flexible Income Fund N | UFIN-N | 9.855 | +0.28% | 1.27B | 03/05 | |
| United Income Daily Ultra Plus Fund | UIDPLUS | 10.415 | 0% | 2.37B | 08/05 | |
| United China A-Shares Innovation Fund | 0P0001. | 4.272 | +0.30% | 2.05B | 07/05 | |
| United Income Focus Fund-A | UIF-A | 10.706 | +0.91% | 339.85M | 07/05 | |
| United Income Focus Fund-N | UIF-N | 10.707 | +0.91% | 1.88B | 07/05 | |
| Thai Equity Fund | TEF | 67.082 | -0.30% | 1.6B | 08/05 | |
| UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 24.298 | +0.81% | 1.39B | 07/05 | |
| Equity Retirement Mutual Fund | ERMF | 84.694 | -0.19% | 1.42B | 08/05 | |
| UOB Government Bond RMF | UOBGBR. | 15.509 | -0.03% | 1.13B | 08/05 | |
| United Global Durable Equities Fund | UGD | 14.429 | +0.77% | 1.11B | 07/05 | |
| Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.679 | -0.33% | 981.99M | 08/05 | |
| United Battery and EV Technology Fund | 0P0001. | 7.842 | +0.66% | 943.5M | 07/05 | |
| United Global Healthcare RMF | UHCRMF | 12.683 | +1.05% | 644.99M | 07/05 | |
| Big Cap Dividend Long Term Equity Fund | BIGCAP. | 15.982 | -0.31% | 633.03M | 08/05 | |
| 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.773 | -0.25% | 562.62M | 08/05 | |