ISIN: SGXZ90724238
Day Chg.%（10-02）
-0.22%
NAV（10-02）
1.3034
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2024-03-20
- Fund Size.229.17M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week-0.86%
- 1-Month+1.26%
- 3-Month-2.58%
- 6-Month+20.56%
- This Year+26.50%
- 1-Year+28.54%
- 2-Year+19.47%
- 3-Year--
- 5-Year--