TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 4 October 2022
Fund : TradePlus DWA Malaysia Momentum Tracker
NAV per unit (RM): 0.8907
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 04102022.pdf 73.7 kB