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Net Asset Value - Calculated at End Day (as at  24/06/2019)

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

1.6132

1.6147

-0.0015 -0.093 11.534

June 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 24/06/2019)

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

0823EA

1.614

24 June 2019

Daily Index Value (as at 24/06/2019)

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

19,130.01

19,094.52

35.49 0.186

24 June 2019


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