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Net Asset Value - Calculated at End Day (as at 12/12/2018)

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 9.500 9.435 0.065 0.69 28.024
12 December 2018

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 12/12/2018)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
FTSE / ASEAN 40 10,512.76
10,438.54

74.22

0.71
12 December 2018

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