TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 20 Jan 2023
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR
NAV per unit (RM) : 5.5452
Units in circulation (units) : 9,864,800.00
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 : 1811.55
Please refer attachment below.
Daily Basket File 20012023.pdf 648.1 kB