TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 28 January 2022
Fund : TradePlus DWA Malaysia Momentum Tracker
NAV per unit (RM): 0.9979
Units in circulation (units): 1,000,000
Manager's Fee (% p.a.): 0.5
Trustees Fee (% p.a.): 0.04
License Fee (% p.a.): 0.12
Please refer attachment below.
Daily Basket File - DWA MM - 28012022.pdf 75.3 kB