TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 17 Jun 2021
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR
NAV per unit (RM) : 8.0289
Units in circulation (units) : 5,546,200.00
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 : 2,723.33
Please refer attachment below.
Daily Basket File 17062021.pdf 441.6 kB