| Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.682 | -0.32% | 8.37B | 31/05 | |
| UOB Long Term Equity Fund | UOBLTF | 34.447 | -0.26% | 4.45B | 31/05 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.413 | -3.22% | 3.5B | 31/05 | |
| UOB Smart Global Healthcare Fund | UOBSHC | 15.385 | +0.32% | 2.58B | 30/05 | |
| United Flexible Income Fund N | UFIN-N | 9.745 | -0.58% | 1.21B | 29/05 | |
| United Flexible Income Fund A | UFIN-A | 9.745 | -0.58% | 208.8M | 29/05 | |
| United Income Daily Ultra Plus Fund | UIDPLUS | 10.425 | 0% | 2.4B | 31/05 | |
| United China A-Shares Innovation Fund | 0P0001. | 4.173 | -0.37% | 1.98B | 30/05 | |
| United Income Focus Fund-A | UIF-A | 10.682 | -0.25% | 1.9B | 30/05 | |
| United Income Focus Fund-N | UIF-N | 10.683 | -0.25% | 1.9B | 30/05 | |
| Thai Equity Fund | TEF | 65.724 | -0.42% | 1.57B | 31/05 | |
| UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.495 | +0.48% | 1.25B | 30/05 | |
| Equity Retirement Mutual Fund | ERMF | 82.816 | -0.31% | 1.39B | 31/05 | |
| UOB Government Bond RMF | UOBGBR. | 15.528 | +0.01% | 1.13B | 31/05 | |
| United Global Durable Equities Fund | UGD | 14.310 | +0.49% | 1.11B | 30/05 | |
| Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.576 | -0.27% | 930.79M | 31/05 | |
| United Battery and EV Technology Fund | 0P0001. | 7.935 | +0.67% | 907.17M | 30/05 | |
| United Global Healthcare RMF | UHCRMF | 12.584 | +0.32% | 644.78M | 30/05 | |
| Big Cap Dividend Long Term Equity Fund | BIGCAP. | 15.282 | -2.84% | 602.29M | 31/05 | |
| 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.260 | -2.20% | 538.48M | 31/05 | |