MY-MOMETF

1.145

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 09 February 2024

Fund : TradePlus DWA Malaysia Momentum Tracker

NAV per unit (RM): 1.0792

Units in circulation (units): 800,000.00

Manager's Fee (% p.a.): 0.5

Trustees Fee (% p.a.): 0.04

License Fee (% p.a.): 0.12

 




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
Stock Name MY-MOMETF
Date Announced 09 Feb 2024
Category General Announcement for PLC
Reference Number GA1-09022024-00030