ISIN: SGXZ24219693
Day Chg.%（06-10）
-0.30%
NAV（06-10）
0.9995
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-11-16
- Fund Size.7.96M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week-2.13%
- 1-Month-1.73%
- 3-Month-0.19%
- 6-Month+4.82%
- This Year+2.99%
- 1-Year+11.38%
- 2-Year+6.93%
- 3-Year--
- 5-Year--