TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 27 Sep 2021
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR
NAV per unit (RM) : 6.5872
Units in circulation (units) : 7,463,700.00
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 : 2,189.78
Please refer attachment below.
Daily Basket File 27092021.pdf 449.4 kB