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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
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-N	UIF-N	10.707	+0.91%	1.9B	07/05
United Income Focus Fund-A	UIF-A	10.706	+0.91%	342.95M	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

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