ISIN: SGXZ19187566
Day Chg.%（06-04）
+0.01%
NAV（06-04）
1.0814
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.631.49M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.10%
- 3-Month+0.23%
- 6-Month+0.56%
- This Year+0.46%
- 1-Year+1.23%
- 2-Year+2.05%
- 3-Year+7.91%
- 5-Year--