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Home  Malaysia  PRINCIPAL FTSE CHINA 50 ETF  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 04/12/2019)

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

1.5358

1.5506

-0.0148 -0.954 10.980

04 December 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 14/11/2019)

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

0823EA

1.5429

14 November 2019

Daily Index Value (as at 14/11/2019)

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

18,161.31

18,330.58

-169.27 -0.923

14 November 2019


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