NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

KENANGA KLCI DAILY (-1X) INVERSE ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund: Kenanga KLCI Daily (-1x) Inverse ETF
NAV per Unit (RM): 2.0145
Units in circulation: 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 Daily Short (Price) Index: 140.04



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY (-1X) INVERSE ETF
Stock Name KLCI1XI
Date Announced 16 Oct 2020
Category General Announcement for PLC
Reference Number GA1-16102020-00137