| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.862 | -0.20% | 8.62B | 08/05 | |
| | UOB Long Term Equity Fund | UOBLTF | 35.081 | -0.33% | 4.56B | 08/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.372 | -0.33% | 3.7B | 08/05 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 15.502 | +1.05% | 2.7B | 07/05 | |
| | United Flexible Income Fund A | UFIN-A | 9.855 | +0.28% | 224.21M | 03/05 | |
| | United Flexible Income Fund N | UFIN-N | 9.855 | +0.28% | 1.28B | 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% | 2.06B | 07/05 | |
| | United Income Focus Fund-A | UIF-A | 10.706 | +0.91% | 342.95M | 07/05 | |
| | United Income Focus Fund-N | UIF-N | 10.707 | +0.91% | 1.9B | 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% | 1.4B | 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% | 978.23M | 08/05 | |
| | United Battery and EV Technology Fund | 0P0001. | 7.842 | +0.66% | 949.79M | 07/05 | |
| | United Global Healthcare RMF | UHCRMF | 12.683 | +1.05% | 651.16M | 07/05 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 15.982 | -0.31% | 630.77M | 08/05 | |
| | 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.773 | -0.25% | 560.41M | 08/05 | |
