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Net Asset Value - Calculated at End Day (as at 12/12/2018)

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

1.5344

1.5050

0.0294 1.95 10.971

12 December 2018

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 12/12/2018)

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

0823EA

1.5317

12 December 2018

Daily Index Value (as at 12/12/2018)

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

18,294.91

17,949.70

345.21 1.92

12 December 2018


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