| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.288 | +0.23% | 8.66B | 17/05 | |
| | UOB Long Term Equity Fund | UOBLTF | 35.351 | +0.17% | 4.58B | 17/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.527 | +0.18% | 3.72B | 17/05 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 15.759 | -0.26% | 2.72B | 16/05 | |
| | United Flexible Income Fund N | UFIN-N | 9.950 | +0.35% | 1.26B | 15/05 | |
| | United Flexible Income Fund A | UFIN-A | 9.950 | +0.35% | 220.74M | 15/05 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.419 | 0% | 2.36B | 17/05 | |
| | United China A-Shares Innovation Fund | 0P0001. | 4.262 | -0.39% | 2.05B | 16/05 | |
| | United Income Focus Fund-A | UIF-A | 10.833 | +0.92% | 339.73M | 16/05 | |
| | United Income Focus Fund-N | UIF-N | 10.834 | +0.92% | 1.93B | 16/05 | |
| | Thai Equity Fund | TEF | 67.803 | +0.33% | 1.62B | 17/05 | |
| | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.754 | -0.15% | 1.27B | 16/05 | |
| | Equity Retirement Mutual Fund | ERMF | 85.373 | +0.23% | 1.43B | 17/05 | |
| | UOB Government Bond RMF | UOBGBR. | 15.532 | -0.00% | 1.14B | 17/05 | |
| | United Global Durable Equities Fund | UGD | 14.572 | -0.30% | 1.13B | 16/05 | |
| | Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.722 | +0.17% | 979.4M | 17/05 | |
| | United Battery and EV Technology Fund | 0P0001. | 7.947 | -0.01% | 953.2M | 16/05 | |
| | United Global Healthcare RMF | UHCRMF | 12.886 | -0.28% | 662.29M | 16/05 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 16.224 | +0.22% | 639.54M | 17/05 | |
| | 70/30 - Dividend Long Term Equity Fund | 70/30-. | 15.868 | +0.13% | 562.43M | 17/05 | |
