• RM576 Save up to RM288 with the Yearly Premium Plan (Limited Time Only)
  • RM480 Save up to RM240 with the Yearly Advanced Plan (Limited Time Only)
Subscribe Now
premium Subscription Plan
add free StockBiz
YouTube MS Production

Last Price Change Volume
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 22 February 2024

Fund : TradePlus DWA Malaysia Momentum Tracker

NAV per unit (RM): 1.0970

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.



Announcement Info

Company Name TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
Stock Name MY-MOMETF
Date Announced 22 Feb 2024
Category General Announcement for PLC
Reference Number GA1-22022024-00063



Close
New Feature
MS Academy
AI StockMaster. Beat The Market! Checking MS Signal
DETECT REAL-TIME STOCK MOVEMENT
X
(InvestorPro Plan Only)
Complimentary access on Premium Plan*
What is AI StockMaster?
Window Alert On-Screen Alert X
X