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Net Asset Value - Calculated at End Day (as at 02/09/2020)

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

7.425

7.428
-0.003 -0.040 12.622
02 September 2020

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 02/09/2020)

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

7.3851

02 September 2020

Daily Index Value (as at  02/09/2020)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
CIMB FTSE ASEAN 40 8,486.90 8,487.2 -0.82 -0.010 02 September 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