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Net Asset Value - Calculated at End Day (as at 21/02//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

1.6046

1.5902

0.0144 0.906 11.473

21 February 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 21/02/2019)

Fund Name Stock Code IOPV per Unit (RM) Last Updated
CIMB FTSE China 50

0823EA

1.6038

21 February 2019

Daily Index Value (as at 21/02/2019)

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

19,773.78

19,638.77

135.01 0.687

21 February 2019


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