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Home  Malaysia  PRINCIPAL FTSE CHINA 50 ETF  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 17/03/2020)

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

1.4363

1.4264 0.0099 0.694 10.270

17 March 2020  

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 17/03/2020)

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

0823EA

1.4370

17 March 2020

Daily Index Value (as at 17/03/2020)

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

16,110.78

16,134.95 -24.17 -0.150

17 March 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