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Home  Singapore  Principal FTSE ASEAN 40  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 18/10/2019)

Fund Name Stock Code NAV per Unit (USD) Previous NAV per Unit (USD) Change (USD) Change (%) Total NAV (USD, mil) Last Updated
CIMB FTSE ASEAN 40    M62

9.490

9.496 -0.006 -0.063 18.505
18 October 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 22/05/2015)

Fund Name Stock Code IOPV per Unit (USD) Last Updated
CIMB FTSE ASEAN 40
M62

10.034

22 May 2015

Daily Index Value (as at 18/10/2019)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
CIMB FTSE ASEAN 40 10,647.84 10,653.79 -5.95 -0.056 18 October 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