TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 21 Feb 2019
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR
NAV per unit (RM) : 5.5371
Units in circulation (units) : 1,490,000.00
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 : 1,830.36
Please refer attachment below.
Daily Basket File 21022019.pdf 41.1 kB