Tradeplus Shariah Gold Tracker - Valuation Point as at 28 March 2023
Fund: Tradeplus Shariah Gold Tracker
NAV per unit (RM): 2.7019
Units in circulation (units): 21,779,600
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 28032023.pdf 66.1 kB