Key stats
About KENANGA KLCI DAILY (-1X) INVERSE ETF
Home page
Inception date
Jan 13, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Kenanga Investors Bhd.
ISIN
MYL0835EA008
The Fund aims to provide daily performance, before fees and expenses, which closely corresponds to the daily performance of the Benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KLCI1XI assets under management is 1.81 M MYR. It's fallen 1.22% over the last month.
KLCI1XI fund flows account for 0.00 MYR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KLCI1XI doesn't pay dividends to its holders.
KLCI1XI shares are issued by Kenanga Investment Bank Bhd. under the brand Kenanga Investors. The ETF was launched on Jan 13, 2020, and its management style is Passive.
KLCI1XI expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
KLCI1XI follows the FTSE Bursa Malaysia KLCI Daily Short Index - MYR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KLCI1XI invests in cash.
KLCI1XI price has fallen by −1.37% over the last month, and its yearly performance shows a 0.84% increase. See more dynamics on KLCI1XI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 0.13% increase in three-month performance and has increased by 4.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 0.13% increase in three-month performance and has increased by 4.13% in a year.
KLCI1XI trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.