Exchange-Traded Funds
   Malaysia    |   Singapore    |   Download Center   
Investor Education
Home  Malaysia  CIMB FTSE ASEAN 40 Malaysia  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 21/08/2019)

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 1.8077 1.8090 -0.0013 -0.072 4.881

21 August 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 21/08/2019)

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

0822EA

1.8051

21 August 2019

Daily Index Value (as at 21/08/2019)

Index Name Closing Level Previous Closing Level Change
 
Change (%) Last Updated
FTSE/ASEAN 40 Index 10629.79  10,653.49 -23.70 -0.222

21 August 2019


   
Malaysia
CIMB FTSE ASEAN 40 Malaysia
CIMB FTSE China 50
Singapore
CIMB FTSE ASEAN 40
CIMB S&P Ethical Asia Pacific Dividend ETF