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Fund and Index Values
Daily Fund Values - Calculated at End Day
Date as at: 02 Jul 2009
| 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 |
6.486 |
6.501 |
-0.02 |
-0.31 |
134.90 |
02 Jul 2009
08:50:46 PM
|
Indicative Optimum Portfolio Values - Estimated at Mid Day
Date as at: 03 Jul 2009
| Fund Name |
Stock
Code |
IOPV per Unit
(USD) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
M62 |
6.437 |
03 Jul 2009
01:01:40 PM
|
Daily Index Values
Date as at: 02 Jul 2009
| Index Name |
Closing Level (USD) |
Previous
Closing
Level (USD) |
Change (USD) |
Change (%) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
6,520.34 |
6,536.15 |
-15.81 |
-0.24 |
02 Jul 2009
08:50:33 PM
|
|
| NAV per Unit (USD) as at 02 Jul 2009
|
6.486 |
| Stock
Code |
M62 |
|
 |
