KLCI1XI - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Highlights

Company Name	KENANGA KLCI DAILY (-1X) INVERSE ETF
Stock Name	KLCI1XI
Date Announced	17 Mar 2023
Category	General Announcement for PLC
Reference Number	GA1-17032023-00090

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: Kenanga KLCI Daily (-1x) Inverse ETF NAV per Unit (RM): 1.9929 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: 144.11

Please refer attachment below.

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