ISIN: SGXZ19187566
Day Chg.%（05-14）
0.00%
NAV（05-14）
1.0806
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.638.26M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.06%
- 3-Month+0.20%
- 6-Month+0.50%
- This Year+0.39%
- 1-Year+1.26%
- 2-Year+2.11%
- 3-Year+8.00%
- 5-Year--