ISIN: SGXZ19187566
Day Chg.%（10-29）
0.00%
NAV（10-29）
1.0859
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.617.20M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.12%
- 3-Month+0.25%
- 6-Month+0.51%
- This Year+0.88%
- 1-Year+1.04%
- 2-Year+1.60%
- 3-Year+6.82%
- 5-Year--