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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Good Corporate Governance Long Term Equity Fund	CG-LTF	52.137	-0.55%	8.53B	26/04
UOB Long Term Equity Fund	UOBLTF	34.763	-0.61%	4.52B	26/04
Value Plus - Dividend Long Term Equity Fund	VALUE-.	20.188	-0.61%	3.67B	26/04
UOB Smart Global Healthcare Fund	UOBSHC	15.041	-0.04%	2.62B	25/04
United Flexible Income Fund A	UFIN-A	9.841	-0.11%	224.26M	24/04
United Flexible Income Fund N	UFIN-N	9.842	-0.11%	1.29B	24/04
United Income Daily Ultra Plus Fund	UIDPLUS	10.404	-0.01%	2.38B	26/04
United China A-Shares Innovation Fund	0P0001.	4.158	-0.83%	2.01B	25/04
United Income Focus Fund-N	UIF-N	10.442	-1.11%	1.86B	25/04
United Income Focus Fund-A	UIF-A	10.441	-1.11%	334.48M	25/04
Thai Equity Fund	TEF	66.142	-0.56%	1.58B	26/04
UOB Smart Japan Small And Mid Cap Fund	UOBSJSM	23.676	-1.14%	1.37B	25/04
Equity Retirement Mutual Fund	ERMF	83.553	-0.56%	1.4B	26/04
UOB Government Bond RMF	UOBGBR.	15.493	-0.02%	1.13B	26/04
United Global Durable Equities Fund	UGD	13.991	-0.57%	1.08B	25/04
Thai Value Focus Equity - Dividend Fund	VFOCUS.	5.627	-0.61%	971.29M	26/04
United Battery and EV Technology Fund	0P0001.	7.390	+0.72%	894.82M	25/04
United Global Healthcare RMF	UHCRMF	12.308	-0.04%	632.68M	25/04
Big Cap Dividend Long Term Equity Fund	BIGCAP.	15.740	-0.47%	624.23M	26/04
70/30 - Dividend Long Term Equity Fund	70/30-.	15.670	-0.43%	557.15M	26/04

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