M+ Global
  • Rewards up to RM482 waiting for you (StockBiz members Only)
  • Rewards up to RM482 waiting for you (StockBiz members Only)
Claim my rewards Now
premium Subscription Plan
add free StockBiz
YouTube MS Production

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


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

KENANGA KLCI DAILY (-1X) INVERSE ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund: Kenanga KLCI Daily (-1x) Inverse ETF
 NAV per Unit (RM): 1.9770
 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 Daily Short (Price) Index: 142.38



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY (-1X) INVERSE ETF
Stock Name KLCI1XI
Date Announced 18 May 2023
Category General Announcement for PLC
Reference Number GA1-18052023-00094




Close
New Feature
MS Academy
Window Alert On-Screen Alert X
X