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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Good Corporate Governance Long Term Equity Fund	CG-LTF	51.682	-0.32%	8.37B	31/05
UOB Long Term Equity Fund	UOBLTF	34.447	-0.26%	4.45B	31/05
Value Plus - Dividend Long Term Equity Fund	VALUE-.	19.413	-3.22%	3.5B	31/05
UOB Smart Global Healthcare Fund	UOBSHC	15.385	+0.32%	2.58B	30/05
United Flexible Income Fund A	UFIN-A	9.745	-0.58%	208.8M	29/05
United Flexible Income Fund N	UFIN-N	9.745	-0.58%	1.21B	29/05
United Income Daily Ultra Plus Fund	UIDPLUS	10.425	0%	2.4B	31/05
United China A-Shares Innovation Fund	0P0001.	4.173	-0.37%	1.98B	30/05
United Income Focus Fund-N	UIF-N	10.683	-0.25%	1.9B	30/05
United Income Focus Fund-A	UIF-A	10.682	-0.25%	1.9B	30/05
Thai Equity Fund	TEF	65.724	-0.42%	1.57B	31/05
UOB Smart Japan Small And Mid Cap Fund	UOBSJSM	23.495	+0.48%	1.25B	30/05
Equity Retirement Mutual Fund	ERMF	82.816	-0.31%	1.39B	31/05
UOB Government Bond RMF	UOBGBR.	15.528	+0.01%	1.13B	31/05
United Global Durable Equities Fund	UGD	14.310	+0.49%	1.11B	30/05
Thai Value Focus Equity - Dividend Fund	VFOCUS.	5.576	-0.27%	930.79M	31/05
United Battery and EV Technology Fund	0P0001.	7.935	+0.67%	907.17M	30/05
United Global Healthcare RMF	UHCRMF	12.584	+0.32%	644.78M	30/05
Big Cap Dividend Long Term Equity Fund	BIGCAP.	15.282	-2.84%	602.29M	31/05
70/30 - Dividend Long Term Equity Fund	70/30-.	15.260	-2.20%	538.48M	31/05

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	Nombre	Precio	Var.	% Var.
	BlackRock LifePat.	16.71	+0.06	+0.36%