ISIN: SGXZ43160589
Day Chg.%（09-02）
+0.10%
NAV（09-02）
1.154
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2023-11-16
- Fund Size.8.04M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week-0.03%
- 1-Month+2.27%
- 3-Month+1.53%
- 6-Month+0.86%
- This Year+6.86%
- 1-Year+11.38%
- 2-Year+7.97%
- 3-Year--
- 5-Year--