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Home  Malaysia  CIMB FTSE ASEAN 40 Malaysia  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 12/12/2018)

Fund Name Stock Code NAV per Unit (RM) Previous NAV per Unit (RM) Change (RM) Change (%) Total assets (RM, mil) Last Updated
CIMB FTSE ASEAN 40 Malaysia 0822EA 1.8208 1.8041 0.0167 0.93 4.916

12 December 2018

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 12/12/2018)

Fund Name Stock Code IOPV per Unit (RM) Last Updated
CIMB FTSE ASEAN 40 Malaysia

0822EA

1.8023

12 December 2018

Daily Index Value (as at 12/12/2018)

Index Name Closing Level Previous Closing Level Change
 
Change (%) Last Updated
FTSE/ASEAN 40 Index 10,512.76 10,438.54 74.22 0.71

12 December 2018


   
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