TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 21 September 2023
Fund : TradePlus DWA Malaysia Momentum Tracker
NAV per unit (RM): 0.9896
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 21092023.pdf 94.8 kB