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Bursa Announcements


Category
Company

No Announcement Date Company Title
211 24 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
212 23 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
213 22 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
214 21 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
215 20 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD OTHERS
Semi Annual Rebalancing
216 20 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
217 17 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
218 16 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
219 15 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
220 14 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
221 13 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
222 10 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
223 09 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
224 08 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
225 07 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
226 06 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
227 02 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
228 01 Dec 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
229 30 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
230 29 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
231 26 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
232 25 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
233 24 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
234 23 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
235 22 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
236 19 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
237 18 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
238 17 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
239 16 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
240 15 Nov 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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