ISIN: SGXZ81163826
Day Chg.%（06-30）
+3.73%
NAV（06-30）
1.419
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2020-11-23
- Fund Size.265.44M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+6.40%
- 1-Month+19.68%
- 3-Month+74.62%
- 6-Month+79.53%
- This Year+79.53%
- 1-Year+198.11%
- 2-Year+78.37%
- 3-Year+125.60%
- 5-Year+14.90%