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Net Asset Value - Calculated at End Day (as at 21/08/2019)

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

9.439

 9.459 -0.020 -0.21 18.406
21 August 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 21/08/2019)

Index Name Closing Level Previous Closing Level Change Change (%)  
  10,629.79 10,653.49 -23.70 -0.222 21 August 2019

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