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Home  Singapore  CIMB FTSE ASEAN 40  Fund and Index Value

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

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 9.759 9.739 0.020 0.21 19.030
23 April 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 23/04/2019)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
FTSE / ASEAN 40 11,171.48
11,163.87
7.61 0.068
23 April 2019

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