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  • EDELTEQ (RM0.24), listing on 07 Jun 2023, closing on 17 May 2023, subscription rate 15,203%.
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 24 March 2023

Fund : TradePlus DWA Malaysia Momentum Tracker

NAV per unit (RM): 0.9055

Units in circulation (units): 1,000,000

Manager's Fee (% p.a.): 0.5

Trustees Fee (% p.a.): 0.04

License Fee (% p.a.): 0.12

 




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
Stock Name MY-MOMETF
Date Announced 24 Mar 2023
Category General Announcement for PLC
Reference Number GA1-24032023-00080




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