F4GBM-EA

1.850

+0.005 (+0.3%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE BURSA MALAYSIA KLCI ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 16.07.2025

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6232
Units in circulation (units): 3,344,000.00
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.05
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,511.50


Please refer attachment below.

Attachments

FBM KLCI etf 20250716.xls
9.7 kB


Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 16 Jul 2025
Category General Announcement for PLC
Reference Number GA1-16072025-00066


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