New Feature
  • New: Financial Statement (Balance Sheet, Income Statement & Cash Flow)
  • New: Go to Stock Page (E.g FRONTKN) > Financial Highlights Section
  • New: Financial Statement (Balance Sheet, Income Statement & Cash Flow)
  • New: Go to Stock Page (E.g FRONTKN) > Financial Highlights Section
VIEW SAMPLE
add free Download App
premium Premium Account

Last Price Change Volume
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund : TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
NAV per unit (RM) : 1.9299
Units in circulation (units) : 600,000.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures Short Index : 19,130.13



Please refer attachment below.

Attachments

Daily Basket File - 1x Inverse HSCEI Tracker.pdf
18.9 kB


Announcement Info

Company Name TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
Stock Name HSCEI-1XI
Date Announced 27 Jan 2023
Category General Announcement for PLC
Reference Number GA1-27012023-00055




Close