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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Good Corporate Governance Long Term Equity Fund	CG-LTF	52,696	+0,50%	8,61B	03/05
UOB Long Term Equity Fund	UOBLTF	35,036	+0,35%	4,55B	03/05
Value Plus - Dividend Long Term Equity Fund	VALUE-.	20,345	+0,34%	3,7B	03/05
UOB Smart Global Healthcare Fund	UOBSHC	15,329	+0,93%	2,67B	02/05
United Flexible Income Fund A	UFIN-A	9,793	-0,35%	222,8M	30/04
United Flexible Income Fund N	UFIN-N	9,793	-0,35%	1,27B	30/04
United Income Daily Ultra Plus Fund	UIDPLUS	10,411	+0,05%	2,37B	03/05
United China A-Shares Innovation Fund	0P0001.	4,259	+0,16%	2,05B	30/04
United Income Focus Fund-N	UIF-N	10,513	-0,58%	1,86B	02/05
United Income Focus Fund-A	UIF-A	10,512	-0,58%	1,86B	02/05
Thai Equity Fund	TEF	66,927	+0,43%	1,6B	03/05
UOB Smart Japan Small And Mid Cap Fund	UOBSJSM	24,104	-0,51%	1,39B	02/05
Equity Retirement Mutual Fund	ERMF	84,433	+0,50%	1,41B	03/05
UOB Government Bond RMF	UOBGBR.	15,510	+0,05%	1,13B	03/05
United Global Durable Equities Fund	UGD	14,166	+1,07%	1,09B	02/05
Thai Value Focus Equity - Dividend Fund	VFOCUS.	5,671	+0,35%	978,14M	03/05
United Battery and EV Technology Fund	0P0001.	7,723	+1,85%	936,13M	02/05
United Global Healthcare RMF	UHCRMF	12,543	+0,92%	644,46M	02/05
Big Cap Dividend Long Term Equity Fund	BIGCAP.	15,981	+0,33%	632,73M	03/05
70/30 - Dividend Long Term Equity Fund	70/30-.	15,758	+0,23%	560,17M	03/05

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