TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 20 November 2023
Fund : TradePlus MSCI Asia Ex Japan REITs Tracker
NAV per unit (RM) : 0.7418
Units in circulation (units) : 4,650,000
Manager's Fee (% p.a.) : 0.5
Trustee Fee (% p.a.) : 0.04
License Fee (% p.a.) : 0.015
Please refer attachment below.
Daily Basket File - Asia ex J REITs 20112023.pdf 95.2 kB