T-O (am): 0.000 (08:59:00)
Last updated: 09:00
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
Stock highly correlated with
TENAGA (97%)
CRESNDO (96%)
MNRB (96%)
EXSIMHB (95%)
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 | 22.01.2026 |
| NAV per unit (RM) | 1.8103 |
| 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.