FANG-1XI

1.410

(%)



07 Aug
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 4:33 pm
Delisting of Securities
07 Aug
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 12:53 pm
FANG-1XI - DELISTING OF FANG-1XI FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
30 Jun
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER Annual Report 5:37 pm
Annual Report & CG Report - 2023
30 Jun
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER Financial Results 5:37 pm
Consolidated results for the financial period ended 19/05/2023
30 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER Financial Results 5:14 pm
Quarterly rpt on consolidated results for the financial period ended 31/03/2023
22 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:28 pm
OTHERS
Termination of TradePlus NYSE FANG+ Daily (-1x) Inverse Tracker
19 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:18 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 4:49 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:33 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 4:59 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:03 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 4:50 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:03 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 6:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:10 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 May
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 6:30 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:54 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:51 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 4:17 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:13 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 4:25 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:29 pm
OTHERS
Change in Control of AHAM Asset Management Berhad
19 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 4:58 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 5:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 8:27 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 8:11 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Apr
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER General Announcement 3:15 pm
OTHERS
Pursuant to the outcome of the Unit Holders Adjourned Meeting held on 24 March 2023, AHAM Asset Management Berhad will be terminating and de-listing the Fund from the main market. The distribution proceeds will be released on 17 April 2023. Additional details attached.
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