HSCEI-1XI

2.235

(%)



07 Aug
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER 4:36 pm
Delisting of Securities
07 Aug
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER 12:54 pm
HSCEI-1XI - DELISTING OF HSCEI-1XI FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
30 Jun
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER Financial Results 5:20 pm
Consolidated results for the financial period ended 19/05/2023
30 Jun
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER Annual Report 5:20 pm
Annual Report & CG Report - 2023
22 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:32 pm
OTHERS
Fund Termination
19 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:16 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 4:50 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:31 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 4:59 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:00 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 4:51 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 4:29 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:07 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 6:26 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 May
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 6:56 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 6:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:51 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 4:17 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:12 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 4:10 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:24 pm
OTHERS
Change in Control of AHAM Asset Management Berhad
19 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 4:56 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:02 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 6:47 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:50 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Apr
TRADEPLUS HSCEI 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.
13 Apr
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER General Announcement 5:43 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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