ISIN: SGXZ19187566
Day Chg.%（03-04）
0.00%
NAV（03-04）
1.0789
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-05-08
- Fund Size.597.87M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.09%
- 3-Month+0.33%
- 6-Month+0.55%
- This Year+0.23%
- 1-Year+1.54%
- 2-Year+2.38%
- 3-Year--
- 5-Year--