ISIN: SGXZ19187566
Day Chg.%（08-25）
+0.01%
NAV（08-25）
1.0841
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.618.01M
- Investment sector.一般
- Geographic distribution.新加坡
- Management fee rate.+0.25%
- 1-Week+0.03%
- 1-Month+0.11%
- 3-Month+0.29%
- 6-Month+0.50%
- This Year+0.72%
- 1-Year+1.08%
- 2-Year+1.80%
- 3-Year+7.28%
- 5-Year--