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2024-05-08 Daily Basket - KLCI1XI
2024-05-08 Daily Basket - KLCI1XI
Kenanga KLCI Daily (-1x) Inverse ETF KLCI1XI 0835EA MYL0835EA008 500,000.00 871,300.00
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
Exposure
Valua of Futures of
Underlying Index Bloomberg Ticker Quantity Contract Futures Contract
(No. of Contracts) (RM) (%)
FBM KLCI Index IKK4 -22.00 -1,766,600.00 -203