NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

KENANGA KLCI DAILY 2X LEVERAGED ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund: Kenanga KLCI Daily 2x Leveraged ETF
NAV per Unit (RM): 1.7935
Units in circulation (Units): 1,000,000.00
Management Fee (% p.a.): 0.50
Trustee Fee (% p.a.): 0.04
License Fee (% p.a.): 0.05
FTSE Bursa Malaysia KLCI 2x Daily Leveraged (Price) Index: 3,650.93



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY 2X LEVERAGED ETF
Stock Name KLCI2XL
Date Announced 16 Oct 2020
Category General Announcement for PLC
Reference Number GA1-16102020-00136