ISIN: SGXZ19187566
Day Chg.%（02-05）
0.00%
NAV（02-05）
1.0779
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.613.48M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.03%
- 1-Month+0.11%
- 3-Month+0.28%
- 6-Month+0.58%
- This Year+0.14%
- 1-Year+1.65%
- 2-Year+2.46%
- 3-Year--
- 5-Year--