Kenanga KLCI Daily (-1x) Inverse ETF

Valuation Point at close of: 5 April 2024

Creation/ Cash Creation/

Redemption Unit Redemption Amount
Fund Name Sotck Short Name Stock Code ISIN Code Block Per Basket
(Units) (RM)

Kenanga KLCI Daily (-1x) Inverse ETF KLCI1XI 0835EA MYL0835EA008 500,000.00 897,300.00

FTSE Bursa
Net Asset Value Malaysia KLCI
Net Asset Value Units In Issue per Unit Management Fee Trustee Fee License Fee Daily Short (Price)
(RM) (units) (RM) (% p.a.) (% p.a.) (% p.a.) Index

1,794,589.32 1,000,000.00 1.7946 0.50 0.04 0.05 130.13

Exposure
Valua of Futures of
Underlying Index Bloomberg Ticker Quantity Contract Futures Contract
(No. of Contracts) (RM) (%)
FBM KLCI Index IKJ4 -24.00 -1,864,200.00 -208