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Home  Malaysia  PRINCIPAL FTSE CHINA 50 ETF  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 25/08/2020)

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

1.7065

1.7215

-0.015 -0.871 8.874

25 August 2020  

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 25/08/2020)

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

0823EA

1.7059

25 August 2020

Daily Index Value (as at 25/08/2020)

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

19,611.36

19,582.28

29.08 0.148

25 August 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