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Login NowMarket Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
The Fund's objective is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the Benchmark Index, balanced with the need to facilitate liquidity provision.
Sectors: ETF
Code: 0820EA
Related Links: Bursa | Annual Report | Announcement
| Valuation Point as at | 04.03.2026 |
| NAV per unit (RM) | 1.7750 |
| Units in circulation (units) | 3,762,000.00 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.