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Home  Malaysia  CIMB FTSE ASEAN 40 Malaysia  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 12/07/2019)

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 1.9128 1.9218 -0.009 -0.468 5.164

12 July 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 15/07/2019)

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

0822EA

1.9108

15 July 2019

Daily Index Value (as at 12/07/2019)

Index Name Closing Level Previous Closing Level Change
 
Change (%) Last Updated
FTSE/ASEAN 40 Index
11,475.23
11,537.75 -62.52 -0.542

12 July 2019


   
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