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Bursa Announcements


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No Announcement Date Company Title
1 18 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 17 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 15 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 14 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 11 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 10 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 09 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 08 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 07 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 04 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 04 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF Quarterly rpt on consolidated results for the financial period ended 30/06/2020
12 03 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 02 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 02 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF OTHERS
Issuance of the interim financial report for the period ended 30 June 2020 (Funds Semi-Annual Report) pursuant to Paragraph 9.48(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (Bursa Securities)(MMLR) for the following fund: Kenanga KLCI Daily (-1x) Inverse ETF (Fund)
15 02 Sep 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 28 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 27 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 26 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 25 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 24 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 21 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 19 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 18 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 17 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 14 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 13 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 12 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 11 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 10 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 07 Aug 2020 KENANGA KLCI DAILY (-1X) INVERSE ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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