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Net Asset Value - Calculated at End Day (as at 23/04/2019)

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

1.6824

1.6920

(0.0096) (0.567) 12.029

23 April 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 24/04/2019)

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

0823EA

1.6695

24 April 2019

Daily Index Value (as at 23/04/2019)

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

20,520.21

20,604.06

(83.85) (0.407)

23 April 2019


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