Tradeplus Shariah Gold Tracker - Valuation Point as at 8 September 2023
Fund: Tradeplus Shariah Gold Tracker
NAV per unit (RM): 2.8262
Units in circulation (units):18,796,600
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 08092023.pdf 68.7 kB