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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

KENANGA KLCI DAILY (-1X) INVERSE ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund: Kenanga KLCI Daily (-1x) Inverse ETF
 NAV per Unit (RM): 1.8682
 Units in circulation (Units): 1,000,000.00
 Management Fee (% p.a.): 0.50
 Trustee Fee (% p.a.): 0.04
 License Fee (% p.a.): 0.05
 FTSE Bursa Malaysia KLCI Daily Short (Price) Index: 135.82



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY (-1X) INVERSE ETF
Stock Name KLCI1XI
Date Announced 24 Nov 2022
Category General Announcement for PLC
Reference Number GA1-24112022-00109




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