ISIN: SGXZ24219693
Day Chg.%（10-13）
-0.72%
NAV（10-13）
0.9766
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-11-16
- Fund Size.7.82M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week-3.04%
- 1-Month-4.34%
- 3-Month-2.52%
- 6-Month-1.05%
- This Year+1.99%
- 1-Year+3.58%
- 2-Year+5.19%
- 3-Year--
- 5-Year--