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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 China 50

0823EA

1.5008

1.4983

0.0025 0.167 10.731

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 China 50

0823EA

1.4985

21 August 2019

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

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
FTSE China 50 Index

17,602.28

17,556.98

45.30 0.258

21 August 2019


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