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Home  Malaysia  PRINCIPAL FTSE CHINA 50 ETF  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 27/07/2020)

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

1.6528

1.6643 -0.0115 -0.691 8.595

27 July 2020  

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 27/07/2020)

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

0823EA

1.6600

27 July 2020

Daily Index Value (as at 27/07/2020)

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

18,296.79

18,408.19 -111.4 -0.605

27 July 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