FBMKLCI-EA

1.660

(%)

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 13.06.2025

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6324
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: 1,518.11


Please refer attachment below.

Attachments

FBM KLCI etf 20250613.xls
9.6 kB


Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 13 Jun 2025
Category General Announcement for PLC
Reference Number GA1-13062025-00057


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