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Home  Malaysia  PRINCIPAL FTSE ASEAN 40 Malaysia ETF  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 09/03/2020)

Fund Name Stock Code NAV per Unit (RM) Previous NAV per Unit (RM) Change (RM) Change (%) Total assets (RM, mil) Last Updated
Principal FTSE ASEAN 40 Malaysia ETF 0822EA 1.4985 1.6385 -0.14 -8.544 4.046

09 March 2020

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 09/03/2020) 

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

0822EA

1.5910

09 March 2020

Daily Index Value (as at 06/03/2020)

Index Name Closing Level Previous Closing Level Change
 
Change (%) Last Updated
FTSE/ASEAN 40 Index 9,536.02 9,758.92 -222.9 -2.284

06 March  2020


   
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