CHINAETF-MYR

8.140

-0.03 (-0.4%)

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 15 Apr 2021

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 8.2279

Units in circulation (units) : 4,626,200.00

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 : 2,807.39




Please refer attachment below.

Attachments

Daily Basket File 15042021.pdf
441.6 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 16 Apr 2021
Category General Announcement for PLC
Reference Number GA1-16042021-00006