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Fund and Index Values
Daily Fund Values - Calculated at End Day
Date as at: 23 Jul 2008
| 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 |
8.679 |
8.511 |
0.17 |
2.00 |
128.45 |
23 Jul 2008
07:48:19 PM
|
Indicative Optimum Portfolio Values - Estimated at Mid Day
Date as at: 24 Jul 2008
| Fund Name |
Stock
Code |
IOPV per Unit
(USD) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
M62 |
8.627 |
24 Jul 2008
12:35:21 PM
|
Daily Index Values
Date as at: 23 Jul 2008
| Index Name |
Closing Level (USD) |
Previous
Closing
Level (USD) |
Change (USD) |
Change (%) |
Last
Updated |
| CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) |
8,501.75 |
8,335.74 |
166.01 |
1.99 |
23 Jul 2008
07:48:07 PM
|
|
| NAV per Unit (USD) as at 23 Jul 2008
|
8.679 |
| Stock
Code |
M62 |
|
 |
