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KLCI2XL

1.960

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

KENANGA KLCI DAILY 2X LEVERAGED ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund: Kenanga KLCI Daily 2x Leveraged ETF
NAV per Unit (RM): 1.4697
Units in circulation (Units): 1,000,000.00
Management Fee (% p.a.): 0.50
Trustee Fee (% p.a.): 0.04
License Fee (% p.a.): 0.05
FTSE Bursa Malaysia KLCI 2x Daily Leveraged (Price) Index: 3,176.17



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY 2X LEVERAGED ETF
Stock Name KLCI2XL
Date Announced 21 Apr 2020
Category General Announcement for PLC
Reference Number GA1-21042020-00066