ISIN: SGXZ19187566
Day Chg.%（12-05）
+0.02%
NAV（12-05）
1.0756
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+0.02%
- 1-Month+0.07%
- 3-Month+0.23%
- 6-Month+0.67%
- This Year+1.71%
- 1-Year+1.94%
- 2-Year+2.68%
- 3-Year--
- 5-Year--