Exchange-Traded Funds
   Malaysia    |   Singapore    |   Download Center   
Investor Education
Home  Singapore  Principal FTSE ASEAN 40  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 17/03/2020)

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

6.614

7.288 -0.674 -9.248 12.235
17 March 2020

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  )

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
CIMB FTSE ASEAN 40          

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