TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 12 Jul 2021
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR
NAV per unit (RM) : 7.8104
Units in circulation (units) : 5,841,200.00
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 : 2,619.90
Please refer attachment below.
Daily Basket File 12072021.pdf 445.8 kB