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CHINAETF-MYR

6.270

-0.07 (-1.1%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 31 Mar 2020

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 5.7221

Units in circulation (units) : 1,525,000.00

Manager's Fee (% p.a.) :0.5

Trustee Fee (% p.a.) : 0.04

License fee (% p.a.) : 0.05  

S&P New China Sectors Ex A-Shares : 1771.92




Please refer attachment below.

Attachments

Daily Basket File 31032020.pdf
208.7 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 01 Apr 2020
Category General Announcement for PLC
Reference Number GA1-01042020-00004