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

Net Asset Value - Calculated at End Day (as at 27/07/2020)

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 1.4379 1.4360 0.0019 0.132 3.882

27 July 2020

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 27/07/2020) 

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

0822EA

1.4318

27 July 2020

Daily Index Value (as at 27/07/2020)

Index Name Closing Level Previous Closing Level Change
 
Change (%) Last Updated
FTSE/ASEAN 40 Index 8,563.06 8,523.54 38.52 0.464

27 July 2020


   
Malaysia
PRINCIPAL FTSE ASEAN 40 Malaysia ETF
PRINCIPAL FTSE CHINA 50 ETF
Singapore
Principal FTSE ASEAN 40
Principal S&P Ethical Asia Pacific Dividend ETF