TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 14 September 2023
Fund : TradePlus DWA Malaysia Momentum Tracker
NAV per unit (RM): 0.9891
Units in circulation (units): 800,000
Manager's Fee (% p.a.): 0.5
Trustees Fee (% p.a.): 0.04
License Fee (% p.a.): 0.12
Please refer attachment below.
Daily Basket File - DWA MM 14092023y.pdf 94.7 kB