| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.137 | -0.55% | 8.53B | 26/04 | |
| | UOB Long Term Equity Fund | UOBLTF | 34.763 | -0.61% | 4.52B | 26/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.188 | -0.61% | 3.67B | 26/04 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 15.041 | -0.04% | 2.62B | 25/04 | |
| | United Flexible Income Fund N | UFIN-N | 9.842 | -0.11% | 1.29B | 24/04 | |
| | United Flexible Income Fund A | UFIN-A | 9.841 | -0.11% | 224.26M | 24/04 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.404 | -0.01% | 2.38B | 26/04 | |
| | United China A-Shares Innovation Fund | 0P0001. | 4.158 | -0.83% | 2.01B | 25/04 | |
| | United Income Focus Fund-A | UIF-A | 10.441 | -1.11% | 334.48M | 25/04 | |
| | United Income Focus Fund-N | UIF-N | 10.442 | -1.11% | 1.86B | 25/04 | |
| | Thai Equity Fund | TEF | 66.142 | -0.56% | 1.58B | 26/04 | |
| | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.676 | -1.14% | 1.37B | 25/04 | |
| | Equity Retirement Mutual Fund | ERMF | 83.553 | -0.56% | 1.4B | 26/04 | |
| | UOB Government Bond RMF | UOBGBR. | 15.493 | -0.02% | 1.13B | 26/04 | |
| | United Global Durable Equities Fund | UGD | 13.991 | -0.57% | 1.08B | 25/04 | |
| | Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.627 | -0.61% | 971.29M | 26/04 | |
| | United Battery and EV Technology Fund | 0P0001. | 7.390 | +0.72% | 894.82M | 25/04 | |
| | United Global Healthcare RMF | UHCRMF | 12.308 | -0.04% | 632.68M | 25/04 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 15.740 | -0.47% | 624.23M | 26/04 | |
| | 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.670 | -0.43% | 557.15M | 26/04 | |
