FANG-1XI

1.410

(%)



TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-08-07 - 4:33 pm
Delisting of Securities
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-08-07 - 12:53 pm
FANG-1XI - DELISTING OF FANG-1XI FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-06-30 - 5:37 pm
Annual Report & CG Report - 2023
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-06-30 - 5:37 pm
Consolidated results for the financial period ended 19/05/2023
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-30 - 5:14 pm
Quarterly rpt on consolidated results for the financial period ended 31/03/2023
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-22 - 5:28 pm
OTHERS
Termination of TradePlus NYSE FANG+ Daily (-1x) Inverse Tracker
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-19 - 5:18 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-18 - 4:49 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-17 - 5:33 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-16 - 4:59 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-15 - 5:03 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-12 - 4:50 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-11 - 5:03 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-10 - 5:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-09 - 5:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-08 - 6:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-05 - 5:10 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-03 - 5:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-05-02 - 6:30 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-28 - 5:54 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-27 - 5:51 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-26 - 4:17 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-25 - 5:13 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-20 - 4:25 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-19 - 5:29 pm
OTHERS
Change in Control of AHAM Asset Management Berhad
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-19 - 4:58 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-18 - 5:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-18 - 8:27 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-17 - 8:11 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 2023-04-14 - 3:15 pm
OTHERS
Pursuant to the outcome of the Unit Holders Adjourned Meeting held on 24 March 2023, AHAM Asset Management Berhad will be terminating and de-listing the Fund from the main market. The distribution proceeds will be released on 17 April 2023. Additional details attached.