ISIN: SGXZ19187566
Day Chg.%（08-06）
0.00%
NAV（08-06）
1.0835
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.618.01M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.03%
- 1-Month+0.09%
- 3-Month+0.30%
- 6-Month+0.52%
- This Year+0.66%
- 1-Year+1.10%
- 2-Year+1.86%
- 3-Year+7.43%
- 5-Year--