9.800 XD

+0.020 (+0.20%)

Range 9.800 - 9.800   (-%)
Open 9.800
Previous Close 9.780
Buy Price 9.730
Buy Volume 400
Sell Price 9.790
Sell Volume 6,000
Volume 0.6
Value 5,880
Remark XD
Measurement Type Value
Daily NAV -
Total Expense Ratio (TER) -
Inception NAV -
TER Record Date
Daily Total Return NAV
Outstanding Units
Assets Under Management
Fund Name CIMB FTSE ASEAN 40
Fund Domicile Singapore
Launch Date 2006-06-21
Benchmark Index FTSE/ASEAN 40
Benchmark Type Total Return
Fund Administrator -
Investment Advisor -
Fund Structure -
UCITS III Compliant true
Top Asset Class Equity / Regions
Sub Asset Class Asia ex Japan
Management Fee (%) 0.7
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG1T81931787
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 18 Apr 2019 17:06.
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