ISIN: SGXZ24219693
Day Chg.%（07-22）
+0.31%
NAV（07-22）
1.0191
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-0.29%
- 1-Month+0.34%
- 3-Month+1.31%
- 6-Month+2.35%
- This Year+5.37%
- 1-Year+10.69%
- 2-Year+7.66%
- 3-Year--
- 5-Year--