ISIN: SGXZ36402089
Day Chg.%（09-22）
+0.30%
NAV（09-22）
0.9021
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2021-01-04
- Fund Size.239.10M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week+0.82%
- 1-Month-0.10%
- 3-Month-1.72%
- 6-Month-0.77%
- This Year-0.39%
- 1-Year-1.83%
- 2-Year+3.59%
- 3-Year+17.11%
- 5-Year+8.62%