| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.524 | +0.19% | 8.32B | 05/06 | |
| | UOB Long Term Equity Fund | UOBLTF | 34.357 | +0.20% | 4.43B | 05/06 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.362 | +0.19% | 3.49B | 05/06 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 15.732 | +1.06% | 2.61B | 04/06 | |
| | United Flexible Income Fund A | UFIN-A | 9.803 | +0.35% | 209.3M | 31/05 | |
| | United Flexible Income Fund N | UFIN-N | 9.803 | +0.35% | 1.21B | 31/05 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.432 | +0.03% | 2.4B | 05/06 | |
| | United China A-Shares Innovation Fund | 0P0001. | 4.178 | +0.60% | 1.97B | 04/06 | |
| | United Income Focus Fund-A | UIF-A | 10.739 | +0.50% | 328.34M | 04/06 | |
| | United Income Focus Fund-N | UIF-N | 10.740 | +0.51% | 1.9B | 04/06 | |
| | Thai Equity Fund | TEF | 65.444 | +0.22% | 1.56B | 05/06 | |
| | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.993 | +0.27% | 1.27B | 04/06 | |
| | Equity Retirement Mutual Fund | ERMF | 82.567 | +0.18% | 1.38B | 05/06 | |
| | UOB Government Bond RMF | UOBGBR. | 15.531 | -0.02% | 1.13B | 05/06 | |
| | United Global Durable Equities Fund | UGD | 14.296 | -1.30% | 1.12B | 04/06 | |
| | Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.563 | +0.21% | 925.06M | 05/06 | |
| | United Battery and EV Technology Fund | 0P0001. | 7.954 | -0.14% | 910.21M | 04/06 | |
| | United Global Healthcare RMF | UHCRMF | 12.866 | +1.05% | 652.4M | 04/06 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 15.271 | +0.25% | 600.25M | 05/06 | |
| | 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.233 | +0.15% | 536.73M | 05/06 | |
