ISIN: SGXZ19187566
Day Chg.%（10-07）
+0.01%
NAV（10-07）
1.085
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+0.04%
- 1-Month+0.07%
- 3-Month+0.22%
- 6-Month+0.49%
- This Year+0.80%
- 1-Year+1.02%
- 2-Year+1.65%
- 3-Year+6.95%
- 5-Year--