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Nikko AM Shenton Thrift Fund (0P00006FY5.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 2.6250 |
| YTD return | 5.12% |
| Expense ratio (net) | 0.90% |
| Category | Singapore Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 266.58M |
| Beta (5Y monthly) | 0.85 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 77.28% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 31 Aug 1987 |
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