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Investment objective

The Fund's objective is to closely correspond to the performance of the Benchmark Index, regardless of its performance. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index. Ordinary brokerage commissions may apply.
Price
Change
Varia. Jan 1.
Weight
3.340MYR+1.21%-7.99%9.74%
8.460MYR+0.59%-3.31%9.09%
7.400MYR+2.21%+3.93%7.67%
18.80MYR+2.06%+3.64%7.01%
115.60MYR-0.34%+1.40%6.66%
20.00MYR-0.99%0.00%6.17%
4.020MYR+0.50%+0.50%5.65%
5.620MYR+0.36%-1.92%5.08%
3.390MYR0.00%+6.27%5.04%
1.680MYR-1.75%0.00%4.08%
See all (25)
In partnership with
TrackInsight
Date Price Change Volume
26-01-21 1.050 RM -0.94% 100
26-01-20 1.060 RM 0.00% 100
26-01-16 1.060 RM +4.95% 1,200
26-01-15 1.010 RM 0.00% 1,300
26-01-14 1.010 RM 0.00% 200

Delayed Quote BURSA MALAYSIA

Last update January 21, 2026 at 03:50 am EST

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Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-01-20
Geographical Focus

Distribution

Retail investor

AuM evolution - 2025-12-30

AuM (MYR) 137M
AuM 1M 133M
AuM 3 months 133M
AuM 6 months 127M
AuM 12 months 144M
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  2. ETF
  3. 0821EA ETF