Tradeplus Shariah Gold Tracker - Valuation Point as at 22 February 2023
Fund: Tradeplus Shariah Gold Tracker
NAV per unit (RM): 2.5675
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 22022023.pdf 66.1 kB