| Good Corporate Governance Long Term Equity Fund | CG-LTF | 49,375 | -1,01% | 6,17B | 14/02 | |
| UOB Long Term Equity Fund | UOBLTF | 32,189 | -0,85% | 3,29B | 14/02 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18,077 | -0,94% | 2,71B | 14/02 | |
| United Flexible Income Fund A | UFIN-A | 9,967 | +0,27% | 168,95M | 11/02 | |
| United Flexible Income Fund N | UFIN-N | 9,967 | +0,27% | 1,06B | 11/02 | |
| United Income Daily Ultra Plus Fund | UIDPLUS | 10,567 | +0,02% | 2,04B | 14/02 | |
| UOB Smart Global Healthcare Fund | UOBSHC | 14,356 | +0,33% | 2,2B | 13/02 | |
| United Income Focus Fund-A | UIF-A | 11,250 | +0,04% | 258,46M | 13/02 | |
| United Income Focus Fund-N | UIF-N | 11,251 | +0,04% | 1,87B | 13/02 | |
| United China A-Shares Innovation Fund | 0P0001. | 4,029 | -1,07% | 1,55B | 13/02 | |
| Thai Equity Fund | TEF | 62,160 | -1,06% | 1,48B | 14/02 | |
| UOB Government Bond RMF | UOBGBR. | 15,923 | +0,03% | 1,32B | 14/02 | |
| Equity Retirement Mutual Fund | ERMF | 79,401 | -1,00% | 1,25B | 14/02 | |
| UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 25,100 | +0,92% | 1,05B | 13/02 | |
| United Global Durable Equities Fund | UGD | 15,146 | +0,99% | 1,07B | 13/02 | |
| United Battery and EV Technology Fund | 0P0001. | 7,507 | +1,90% | 740,69M | 13/02 | |
| Thai Value Focus Equity - Dividend Fund | VFOCUS. | 4,781 | -0,94% | 694,15M | 14/02 | |
| United Global Healthcare RMF | UHCRMF | 11,717 | +0,33% | 606,15M | 13/02 | |
| Government Bond Retirement Mutual Fund | GBRMF | 15,183 | +0,01% | 579,29M | 14/02 | |
| United Global Healthcare Fund | UGH | 14,037 | +0,33% | 222,45M | 13/02 | |