TRADEPLUS SHARIAH GOLD TRACKER

KLSE (MYR): GOLDETF (0828EA)

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Last Price

3.60

Today's Change

+0.07 (1.98%)

Day's Change

3.54 - 3.64

Trading Volume

386,900


2 people like this.

378 comment(s). Last comment by ahbah 6 hours ago

masterus

3,529 posts

Posted by masterus > 2021-01-08 07:38 | Report Abuse

The price of bitcoin surged as much as 12% on Thursday, to a record high of $40,394.87.
That helped push the overall value of the cryptocurrency market topped above $1 trillion for the first time ever.
Rival token Ethereum hit its highest in two years, above $1,200, while smaller altcoins including XRP also shot up.

masterus

3,529 posts

Posted by masterus > 2021-01-17 16:27 | Report Abuse

Biden inauguration: Former FBI boss James Comey warns of serious threat from 'armed, disturbed people'
Mr Comey tells Sky News the threat must be taken "very seriously" and he was "sickened" by the US Capitol riots.

masterus

3,529 posts

Posted by masterus > 2021-01-17 16:32 | Report Abuse

美国联邦调查局(FBI)日前发出警告,从本周末开始,全美50个州和华盛顿特区可能爆发“武装抗议”,各地政府和执法部门对此保持高度戒备。
据美国有线电视新闻网(CNN)16日报道,FBI表示,他们收到了相关预警,本周末开始至1月20日总统就职典礼期间,全美50个州的议会大厦和华盛顿特区的国会大厦可能爆发“武装抗议”。
美国国土安全部、FBI以及其他8个相关机构1月14日发布的一份联合公告显示,美国国内的极端分子最有可能对总统就职典礼构成威胁,尤其是那些认为新一届政府是非法的人。公告提醒,美国联邦公职人员、政府大楼、地方执法部门都可能成为暴力袭击的对象。FBI已于1月13日敦促各地警察局对极端主义活动保持高度警惕,共享情报信息。
据路透社16日报道,美国各地都在防备本周末可能爆发的新一轮暴力抗议活动,密歇根州、弗吉尼亚州、威斯康辛州、宾夕法尼亚州和华盛顿特区等地都出动了国民警卫队来加强安全措施。周六,华盛顿特区的国会大厦附近街道已被封锁。
《纽约时报》16日报道,美国国会警察当天在华盛顿特区的一个安全检查站逮捕了一名男子,他持有一张未经授权的总统就职典礼证件,他所驾驶的卡车上载有未登记的手枪和弹药。一名联邦执法人员称,该男子名为比勒(Wesley A. Beeler),是一名承包商,与极端分子无关联,他自称持枪是“无心之过”。
责任编辑:陈沁涵

校对:张亮亮

132

masterus

3,529 posts

Posted by masterus > 2021-02-04 22:11 | Report Abuse

Joe Biden blasts China’s ‘attempts to intimidate’ India in stark warning to Beijing

JOE BIDEN'S administration has weighed in on tensions between India and China over border disputes, blasting Beijing for attempting to "intimidate" its neighbours.
By DYLAN DONNELLY
Feb 4, 2021
UPDATED: 08:42

masterus

3,529 posts

Posted by masterus > 2021-02-18 11:28 | Report Abuse

KUALA LUMPUR: Bank Negara Malaysia is expected to announce a 25 basis points cut to the Overnight Policy Rate (OPR), taking it to 1.50 per cent in the next Monetary Policy Committee Meeting on Match 4.

HSBC Global Research Asean chief economist Joseph Incalcaterra said the government may continue to reallocate expenditure towards short-term measures, but a large package of fresh spending is unlikely.

mf

27,851 posts

Posted by mf > 2021-09-26 14:42 | Report Abuse

?

masterus

3,529 posts

Posted by masterus > 2022-01-25 23:15 |

Post removed.Why?

ahbah

6,035 posts

Posted by ahbah > 2023-09-20 15:52 | Report Abuse

😁

ahbah

6,035 posts

Posted by ahbah > 2023-10-09 15:56 | Report Abuse

buy gold to fight inflation ?

Posted by Musang King > 2023-10-11 17:23 | Report Abuse

Better buy some Gold to hedge against World Inflation coming after Israel Palestine war started. More Wars are coming. After all these Wars are cover, USD will become useless if USA loses all. Already today, USA cannot live in peace during peaceful time now. People are living in the streets and USA owing 34 Trillions USD already during peaceful period. What else during War Time. USA debts can easily reach 50 Trillions by 2030. By that time, USD falls and maybe it needs USD 10,000.00 to buy an ounce of Gold by the time USA lost the war compared to now current price of USD1,869.64 today at 5pm.

Posted by Musang King > 2023-10-11 17:39 | Report Abuse

My observation about this counter : GOLDETF (0828EA)

Total NOSH according to their 2022 Annual Report was 22,279,600 units
But i3 Investor here stated 20,000,000 shares.
Reported in Bursa KLSE is 19.30 Million NOSH.

So which one is correct? I understand that unit holders can redeem this units ( current rule is if more than 500,000 units owning ) to physical gold to be delivered to the unit owners if requested. If not, those gold bars will be placed into the Bank Vault as GoldETF current commodities in their Stock.

According to the 2022 Annual Report, there is a Total of 7,008 oz of Gold Bars in the Bank Vault.
7008 oz X USD1,869.64 current market price = USD13.102437 Millions equals to MYR 61.876 Millions.
If MYR 61.876 Millions divided by 22,279,600 Units = NAV of RM2.778 which represents today's value traded.

Posted by Musang King > 2023-10-11 17:48 | Report Abuse

I believe that the 2022 Audit Report one of 22.279600 million NOSH is correct. i3 Investor and Bursa KLSE are not updated. If follow i3 Investor one, the NAV should be RM3.093 wheareas if follow the Bursa KLSE one, the NAV is even higher RM3.206 per Unit.

Posted by Musang King > 2023-10-12 16:09 | Report Abuse

THIS GOLDETF COUNTER IS BACKED BY GOLD PRICES IN THE MARKET AS WELL HOLDING 7,008 OUNCES OF PURE GOLD (EQUAVILENT TO 198.67 KG) IN THE SINGAPORE STANDARD CHARTERED BANK VAULT.

Posted by Musang King > 2023-10-12 17:27 | Report Abuse

GOLDETF : UNITS AVAILABLE = NOSH IN THE MARKET CAN GO UP AND DOWN BASED ON NEW CREATION BY APPLICATION MINUS THOSE REDEEMED BY THE UNIT HOLDERS IF REQUESTED. TODAY'S GOLD PRICE AS AT 5PM ON 12/10/2023 IS USD 1,880.13 VS RM8,867.70 AN OUNCE. STOCK IN HAND 7,008 OZ X 8867.70 = RM62,144,841 DIVIDED BY TOTAL NOSH OF 22, 279,600 UNITS = RM2.79 NAV TODAY CLOSING.

Posted by Musang King > 2023-10-13 17:28 | Report Abuse

GOLDETF : NOSH 22,279,600 UNITS AVAILABLE.
GOLD PRICE TODAY 13/10/2023 AT 5PM IS USD1,882.85 OR RM8,904.83 AN OUNCE.
MULTIPLY BY TOTAL STOCK IN HAND 7,008 OZ. = RM62,405,048-00 WORTH.
THEREFORE NAV PER UNIT = RM2.801 CLOSING.

Posted by Musang King > 2023-10-17 14:49 | Report Abuse

GOLDETF : NOSH 22,279,600 UNITS AVAILABLE.
GOLD PRICE TODAY 16/10/2023 CLOSE AT USD 1,919.53 OR RM 9,081.54 AN OUNCE.
MULTIPLY BY TOTAL STOCK IN HAND 7,008 OZ. = RM63,643,432.32 WORTH.
THEREFORE NAV PER UNIT = RM2.85.

ahbah

6,035 posts

Posted by ahbah > 2023-10-17 15:34 | Report Abuse

Thanks.

Posted by Musang King > 2023-10-17 18:49 | Report Abuse

WORTH INVESTING INTO GOLD ETF.

TODAY 17-10-2023
GOLDETF : NOSH 22,279,600 UNITS AVAILABLE.
GOLD PRICE TODAY CLOSE AT USD 1,924.59 OR RM 9,114.12 AN OUNCE.
MULTIPLY BY TOTAL STOCK IN HAND 7,008 OZ. = RM63,872,103.36 WORTH.
THEREFORE NAV PER UNIT = RM2.8668 TODAY FOR GOLDETF.

Posted by Musang King > 2023-10-17 19:09 | Report Abuse

Details of the NAV of the Fund and the NAV per Unit of each Dealing Day will be made
available on each Dealing Day, while the IOPV per Unit will be made available on each
Business Day. This information can be obtained from the Fund’s website at
www.tradeplus.com.my or Bursa Securities’ website at www.bursamalaysia.com

Posted by Musang King > 2023-10-18 17:22 | Report Abuse

Goldetf- Buying 100 units = 1 gram of Gold. Buying 100,000 units = 1 kilo. Gold.

TODAY 18-10-2023 WED
USD PRICE 1939.49
RM PRICE 9198.44
x 7,008 OZ IN STOCK = 64,462,667.52 WORTH
DIVIDED BY NOSH 22,279,600 = NAV RM2.893

TOTAL CLOSE RM2.88

ahbah

6,035 posts

Posted by ahbah > 2023-10-18 17:35 | Report Abuse

Thanks.

Posted by Musang King > 2023-10-18 17:36 | Report Abuse

TODAY 18-10-2023 WED
USD PRICE 1939.49
RM PRICE 9198.44
x LATEST UPDATED REPORT ACCORDING TO WEBSITE 6,385 OZ IN STOCK = 58,732,039.40 WORTH
DIVIDED BY NOSH UPDATED ON WEBSITE 20,296,600 = NAV RM2.8936

TOTAL CLOSE RM2.88

Posted by Musang King > 2023-10-18 17:38 | Report Abuse

I notice that they updated their website yesterday 17-10-2023. Total NOSH is 20,296,600 and Stock in Hand is 6,385 ounces of Gold.

Posted by Musang King > 2023-10-18 17:41 | Report Abuse

Stock can go up and down if there is new application for Gold Buying from Outside less the application of physical gold delivery by the Inside Unit Holders if holding more than 500,000 units or 5 Kg of Gold.

ahbah

6,035 posts

Posted by ahbah > 2023-10-19 15:00 | Report Abuse

😊

ahbah

6,035 posts

Posted by ahbah > 2023-10-19 16:25 | Report Abuse

Musang King .... is the king of GOLD !

Posted by Musang King > 2023-10-19 17:56 | Report Abuse

TODAY 19-10-2023 THUR
USD PRICE 1949.33
RM PRICE 9288.96
x LATEST 6,385 OZ IN STOCK = 59,310,000.96 WORTH
DIVIDED BY NOSH 20,296,600 = NAV RM2.922

ahbah

6,035 posts

Posted by ahbah > 2023-10-19 21:32 | Report Abuse

Thanks.

Posted by Musang King > 2023-10-20 17:16 | Report Abuse

TODAY 20-10-2023 FRI
USD PRICE 1983.63
RM PRICE 9455.99
x LATEST 6,385 OZ IN STOCK = 60,376,560-00 WORTH
DIVIDED BY NOSH 20,296,600 = NAV RM2.975
GOLDETF MARKET CLOSE = RM2.95

Posted by Musang King > 2023-10-20 17:22 | Report Abuse

SAFE HAVEN STOCK TO BUY IF RINGGIT KEEPS FALLING AGST USD DURING INFLATION TIME DUE TO RISING US BONDS RATE. - SELL YOUR RINGGIT TO HOLD GOLD.
SAFE HAVEN ALSO IF USD GREENBACK FALLS EVENTUALLY DUE TO WORLDWIDE DE-DOLLARISATION EFFECT IN THE FUTURE. - SELL YOUR USD TO HOLD GOLD ALSO IN THE EVENT USA DOLLARS FALL. (EVENTUALLY).

ahbah

6,035 posts

Posted by ahbah > 2023-10-21 16:04 | Report Abuse

SELL YOUR RINGGIT TO HOLD GOLD. Yes Sir. Thank you. 😁

Posted by Musang King > 2023-10-23 15:19 | Report Abuse

POLITICAL UNCERTAINTIES EVERY WHERE NOW. PEOPLE BUY GOLD ARE ACTUALLY PROTECTING THEMSELVES FROM FALLING CURRENCIES, INCREASING INFLATION, RECESSION AND WARS.

ahbah

6,035 posts

Posted by ahbah > 2023-10-23 15:55 | Report Abuse

PEOPLE BUY GOLD ARE ACTUALLY PROTECTING THEMSELVES FROM FALLING CURRENCIES, INCREASING INFLATION, RECESSION AND WARS.

Please buy gold to protect our hard earn moni which is falling non stop !

ahbah

6,035 posts

Posted by ahbah > 2023-10-23 17:14 | Report Abuse

Why no one got realize GOLDETF is oredi in a wild raging bull run ?

No one got see ah ?

IlmuKhodam

509 posts

Posted by IlmuKhodam > 2023-10-23 17:24 | Report Abuse

- raise hand -

ahbah

6,035 posts

Posted by ahbah > 2023-10-23 17:41 | Report Abuse

😁

ahbah

6,035 posts

Posted by ahbah > 2023-10-23 17:42 | Report Abuse

Ah War says buy dinar gold ?

Posted by Musang King > 2023-10-23 18:27 | Report Abuse

TODAY 23-10-2023 MON
USD PRICE 1978.33
RM PRICE 9482.11
x LATEST 6,385 OZ IN STOCK = 60,543,272-35 WORTH
DIVIDED BY NOSH 20,296,600 = NAV RM2.983
GOLDETF MARKET CLOSE = RM2.96

ahbah

6,035 posts

Posted by ahbah > 2023-10-24 10:46 | Report Abuse

Thank you.

Posted by Musang King > 2023-10-24 17:10 | Report Abuse

TODAY 24-10-2023 TUE
USD PRICE 1972.00
RM PRICE 9435.60
x LATEST 6,385 OZ IN STOCK = 60,246,306-00 WORTH
DIVIDED BY NOSH 20,296,600 = NAV RM2.9683
GOLDETF MARKET CLOSE = RM2.97

ahbah

6,035 posts

Posted by ahbah > 2023-10-25 10:33 | Report Abuse

Thanks.

Posted by Musang King > 2023-10-25 17:53 | Report Abuse

MALAS NAK REPORT LAGI.

TODAY CLOSE RM2.975 BUT NAV ONLY RM2.963 GOLD PRICE DROPPED A BIT TO USD 1970.48 PER OUNCE.

ahbah

6,035 posts

Posted by ahbah > 2023-10-26 15:41 | Report Abuse

U can take a short holiday.

ahbah

6,035 posts

Posted by ahbah > 2023-10-27 12:01 | Report Abuse

GOLD

ahbah

6,035 posts

Posted by ahbah > 2023-10-27 12:43 | Report Abuse

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.9881

Units in circulation (units): 19,796,600

Posted by Musang King > 2023-10-27 16:18 | Report Abuse

Thanks ahbah.

Posted by Musang King > 2023-10-27 16:24 | Report Abuse

Details of the NAV of the Fund and the NAV per Unit of each Dealing Day will be made
available on each Dealing Day, while the IOPV per Unit will be made available on each
Business Day. This information can be obtained from the Fund’s website at
www.tradeplus.com.my

ahbah

6,035 posts

Posted by ahbah > 2023-10-28 21:04 | Report Abuse

The TradePlus Shariah Gold Tracker ("Fund") provide investors a Shariah-compliant avenue to invest in physical gold without the hassle of storing or insuring gold bullion. The Fund closely tracks the returns of gold through an Exchange-traded Fund structure; where units are tradeable on Bursa Malaysia Securities.

ahbah

6,035 posts

Posted by ahbah > 2023-10-28 21:06 | Report Abuse


It’s backed by physical gold

A minimum 95% of the Fund’s assets are held in physical gold; purchased only from gold refiners accredited by the London Bullion Market Association (“LBMA”). These gold bars are held in a segregated and allocated manner, safe-kept in a secured vault in Singapore.

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