ISIN: SGXZ19187566
Day Chg.%（12-04）
-0.02%
NAV（12-04）
1.0754
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.632.34M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.01%
- 1-Month+0.05%
- 3-Month+0.22%
- 6-Month+0.66%
- This Year+1.69%
- 1-Year+1.93%
- 2-Year+2.68%
- 3-Year--
- 5-Year--