Upcoming IPO
  • RADIUM (RM0.50), listing on 31 May 2023, closing on 16 May 2023, subscription rate 102%.
  • SYNERGY (RM0.43), listing on 01 Jun 2023, closing on 18 May 2023, subscription rate 1,402%.
  • EDELTEQ (RM0.24), listing on 07 Jun 2023, closing on 17 May 2023.
add free Download App
premium Premium Account

Last Price Change Volume
KLSE Market Watch
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

KENANGA KLCI DAILY 2X LEVERAGED ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund: Kenanga KLCI Daily 2x Leveraged ETF
 NAV per Unit (RM): 1.6444
 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 2x Daily Leveraged (Price) Index: 2,957.68



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY 2X LEVERAGED ETF
Stock Name KLCI2XL
Date Announced 23 Mar 2023
Category General Announcement for PLC
Reference Number GA1-23032023-00065




Close