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Fund and Index Values
Daily Fund Values - Calculated at End Day
Date as at: 23 Jul 2010
| Fund Name |
Stock Code |
NAV per Unit (USD) |
Previous NAV per Unit (USD) |
Change (USD) |
Change (%) |
Total assets (USD, mil) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
M62 |
8.867 |
8.777 |
0.09 |
1.03 |
148.97 |
25 Jul 2010
12:36:44 PM
|
Indicative Optimum Portfolio Values - Estimated at Mid Day
Date as at: 08 Jun 2010
| Fund Name |
Stock
Code |
IOPV per Unit
(USD) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
M62 |
8.045 |
08 Jun 2010
12:19:00 PM
|
Daily Index Values
Date as at: 23 Jul 2010
| Index Name |
Closing Level (USD) |
Previous
Closing
Level (USD) |
Change (USD) |
Change (%) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
8,996.65 |
8,904.44 |
92.21 |
1.04 |
25 Jul 2010
12:36:54 PM
|
|
| NAV per Unit (USD) as at 23 Jul 2010
|
8.867 |
| Stock
Code |
M62 |
|
 |
