FBMKLCI-EA

1.670

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE BURSA MALAYSIA KLCI ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 13.08.2025

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7011
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: 1,586.60


Please refer attachment below.

Attachments

FBM KLCI etf 20250813.xls
10.0 kB


Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 13 Aug 2025
Category General Announcement for PLC
Reference Number GA1-13082025-00071


View original announcement