ISIN: SGXZ19187566
Day Chg.%（07-16）
0.00%
NAV（07-16）
1.0829
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.608.20M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.09%
- 3-Month+0.27%
- 6-Month+0.52%
- This Year+0.60%
- 1-Year+1.13%
- 2-Year+1.92%
- 3-Year+7.62%
- 5-Year--