KLCI1XI

1.780

+0.015 (+0.8%)

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): 1.7634
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 Daily Short (Price) Index: 128.24



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY (-1X) INVERSE ETF
Stock Name KLCI1XI
Date Announced 04 Jul 2025
Category General Announcement for PLC
Reference Number GA1-04072025-00059