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No Announcement Date Company Title
1 22 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 21 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 20 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 17 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 16 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 15 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 14 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 13 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 13 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF Initial Public Offering (Amended Announcement)
10 09 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF Initial Public Offering
11 09 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF Timetable for IPO
12 09 Jan 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF MASTER PROSPECTUS IN RESPECT OF THE OFFERING OF: (1) UP TO 1,000,000,000 UNITS OF KENANGA KLCI DAILY 2x LEVERAGED ETF AT THE INITIAL ISSUE PRICE OF MYR 2.00 EACH; AND (2) UP TO 1,000,000,000 UNITS OF KENANGA KLCI DAILY (-1x) INVERSE ETF AT THE INITIAL ISSUE PRICE OF MYR 2.00 EACH PURSUANT TO THE LISTING OF THE UNITS ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
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