| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 54.578 | -1.10% | 8.17B | 21/11 | |
| | UOB Long Term Equity Fund | UOBLTF | 36.337 | -0.92% | 4.47B | 21/11 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.437 | -1.15% | 3.5B | 21/11 | |
| | UOB Smart Global Healthcare Fund | UOBSHC | 14.445 | +1.09% | 2.54B | 20/11 | |
| | United Flexible Income Fund A | UFIN-A | 10.129 | +0.24% | 2.46B | 19/11 | |
| | United Flexible Income Fund N | UFIN-N | 10.129 | +0.24% | 2.46B | 19/11 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.528 | -0.01% | 2.37B | 21/11 | |
| | Thai Equity Fund | TEF | 68.938 | -1.06% | 1.89B | 21/11 | |
| | United Income Focus Fund-A | UIF-A | 11.098 | +0.18% | 1.85B | 20/11 | |
| | United Income Focus Fund-N | UIF-N | 11.099 | +0.18% | 1.85B | 20/11 | |
| | United China A-Shares Innovation Fund | 0P0001. | 3.802 | +0.24% | 1.71B | 20/11 | |
| | Equity Retirement Mutual Fund | ERMF | 87.619 | -1.09% | 1.42B | 21/11 | |
| | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 24.553 | -0.38% | 1.16B | 20/11 | |
| | UOB Government Bond RMF | UOBGBR. | 15.785 | 0% | 1.16B | 21/11 | |
| | United Global Durable Equities Fund | UGD | 15.208 | +0.21% | 1.09B | 20/11 | |
| | Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.883 | -1.13% | 925.91M | 21/11 | |
| | United Battery and EV Technology Fund | 0P0001. | 7.354 | -0.22% | 777.89M | 20/11 | |
| | United Global Healthcare RMF | UHCRMF | 11.784 | +1.08% | 682.21M | 20/11 | |
| | UOB Smart Greater China | UOBSGC | 12.222 | +0.46% | 627.45M | 20/11 | |
| | Big Cap Dividend Long Term Equity Fund | BIGCAP. | 16.245 | -0.82% | 626.91M | 21/11 | |
