TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 28 April 2022
Fund : TradePlus DWA Malaysia Momentum Tracker
NAV per unit (RM): 0.9932
Units in circulation (units): 1,200,000
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 - 28042022.pdf 398.5 kB