ISIN: SGXZ24219693
Day Chg.%（05-21）
+0.43%
NAV（05-21）
1.0134
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-11-16
- Fund Size.7.87M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week-2.45%
- 1-Month+0.12%
- 3-Month-2.64%
- 6-Month+6.23%
- This Year+4.08%
- 1-Year+13.94%
- 2-Year+7.60%
- 3-Year--
- 5-Year--