(SGXZ43160589) - To The Moon

ISIN: SGXZ43160589

Day Chg.%（04-09）

-0.12%

NAV（04-09）

1.1136

Basic information

Management company.UOB Asset Management Ltd
Issue Date.2023-11-16
Fund Size.7.62M
Investment sector.--
Geographic distribution.--
Management fee rate.+1.00%

1-Week
+1.59%
1-Month
+1.63%
3-Month
+1.66%
6-Month
+3.37%
This Year
+3.12%
1-Year
+20.69%
2-Year
+7.20%
3-Year
--
5-Year
--

Most Discussed

{"i18n":{"language":"en_US"},"fundInfo":{"productId":27773844,"code":"SGXZ43160589","dayReturn":-0.0012,"nav":1.1136,"navDate":1775664000000,"symbol":"SGXZ43160589.SGD","fundReturn":{"week1":0.0159,"month1":0.0163,"month3":0.0166,"month6":0.0337,"ytd":0.0312,"year1":0.2069,"year2":0.072,"year3":null,"year5":null},"fundNavChange":{"period":"MONTH1","items":[{"date":1773158400000,"nav":1.1234,"dayChangeRate":0.0082},{"date":1773244800000,"nav":1.1183,"dayChangeRate":-0.0045},{"date":1773331200000,"nav":1.1133,"dayChangeRate":-0.0045},{"date":1773590400000,"nav":1.1124,"dayChangeRate":-0.0008},{"date":1773676800000,"nav":1.12,"dayChangeRate":0.0068},{"date":1773763200000,"nav":1.1381,"dayChangeRate":0.0162},{"date":1773849600000,"nav":1.123,"dayChangeRate":-0.0133},{"date":1773936000000,"nav":1.12,"dayChangeRate":-0.0027},{"date":1774195200000,"nav":1.0914,"dayChangeRate":-0.0255},{"date":1774281600000,"nav":1.0996,"dayChangeRate":0.0075},{"date":1774368000000,"nav":1.1114,"dayChangeRate":0.0107},{"date":1774454400000,"nav":1.1008,"dayChangeRate":-0.0095},{"date":1774540800000,"nav":1.0974,"dayChangeRate":-0.0031},{"date":1774800000000,"nav":1.0968,"dayChangeRate":-0.0005},{"date":1774886400000,"nav":1.0929,"dayChangeRate":-0.0036},{"date":1774972800000,"nav":1.1051,"dayChangeRate":0.0112},{"date":1775059200000,"nav":1.0962,"dayChangeRate":-0.0081},{"date":1775404800000,"nav":1.1038,"dayChangeRate":0.0069},{"date":1775491200000,"nav":1.1055,"dayChangeRate":0.0015},{"date":1775577600000,"nav":1.1149,"dayChangeRate":0.0085},{"date":1775664000000,"nav":1.1136,"dayChangeRate":-0.0012}]},"detail":{"companyId":61,"fundHouse":"UOB Asset Management Ltd","launchDate":1700064000000,"fundSize":7616960,"fundSizeCurrency":null,"sector":null,"geographicalAllocation":null,"annualManagementCharge":0.01}},"isLogin":false}