FTSE Bursa Malaysia KLCI etf - Valuation Point as at 20.11.2023
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.5425 Units in circulation (units): 3,344,000.00 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,456.92
Please refer attachment below.
FBM KLCI etf 20231120.xls 9.7 kB