ISIN: SGXZ24219693
Day Chg.%（08-12）
+0.09%
NAV（08-12）
1.022
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-11-16
- Fund Size.7.83M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+1.30%
- 1-Month+0.75%
- 3-Month+0.84%
- 6-Month-0.55%
- This Year+6.02%
- 1-Year+11.40%
- 2-Year+9.20%
- 3-Year--
- 5-Year--