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Fund and Index Values
Daily Fund Values - Calculated at End Day
Date as at: 11 Mar 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 |
8.490 |
8.484 |
0.01 |
0.12 |
146.03 |
11 Mar 2010
08:00:46 PM
|
Indicative Optimum Portfolio Values - Estimated at Mid Day
Date as at: 11 Mar 2010
| Fund Name |
Stock
Code |
IOPV per Unit
(USD) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
M62 |
8.472 |
11 Mar 2010
01:39:13 PM
|
Daily Index Values
Date as at: 11 Mar 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) |
8,457.07 |
8,459.19 |
-2.12 |
-0.03 |
11 Mar 2010
08:00:59 PM
|
|
| NAV per Unit (USD) as at 11 Mar 2010
|
8.490 |
| Stock
Code |
M62 |
|
 |
