| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.136 | +0.34% | 8.65B | 14/05 | |
| | UOB Long Term Equity Fund | UOBLTF | 35.396 | +0.37% | 4.59B | 14/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.551 | +0.37% | 3.72B | 14/05 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 15.538 | +0.03% | 2.7B | 13/05 | |
| | United Flexible Income Fund A | UFIN-A | 9.893 | +0.18% | 225.08M | 10/05 | |
| | United Flexible Income Fund N | UFIN-N | 9.894 | +0.18% | 1.26B | 10/05 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.419 | +0.02% | 2.35B | 14/05 | |
| | United China A-Shares Innovation Fund | 0P0001. | 4.304 | +0.05% | 2.07B | 13/05 | |
| | United Income Focus Fund-A | UIF-A | 10.744 | -0.08% | 344.19M | 13/05 | |
| | United Income Focus Fund-N | UIF-N | 10.746 | -0.08% | 1.9B | 13/05 | |
| | Thai Equity Fund | TEF | 67.489 | +0.43% | 1.61B | 14/05 | |
| | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 24.163 | -0.52% | 1.31B | 13/05 | |
| | Equity Retirement Mutual Fund | ERMF | 85.139 | +0.34% | 1.42B | 14/05 | |
| | UOB Government Bond RMF | UOBGBR. | 15.516 | +0.02% | 1.13B | 14/05 | |
| | United Global Durable Equities Fund | UGD | 14.583 | -0.49% | 1.13B | 13/05 | |
| | Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.730 | +0.37% | 985.37M | 14/05 | |
| | United Battery and EV Technology Fund | 0P0001. | 7.849 | +0.69% | 947.46M | 13/05 | |
| | United Global Healthcare RMF | UHCRMF | 12.712 | +0.03% | 652.73M | 13/05 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 16.160 | +0.76% | 637.26M | 14/05 | |
| | 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.881 | +0.27% | 563.36M | 14/05 | |
