Tradeplus Shariah Gold Tracker - Valuation Point as at 24 November 2022
Fund: Tradeplus Shariah Gold Tracker
NAV per unit (RM):2.4898
Units in circulation (units): 22,279,600
Manager's Fee (% p.a): 0.30
Trustee Fee (% p.a): 0.06
License fee (% p.a.): 0.0075
Please refer attachment below.
Daily Basket File - ETFGOLD 24112022.pdf 66.1 kB