top
CIMB Wealth Advisors
CIMB Wealth AdvisorsCIMB Wealth Advisors
Quick Links

Tools
Bullet Financial Calculators
Bullet Site Map



 






Assist Portal
Daily fund Price
Fund Price for 28 August 2008
Fund Name NAV
AEF* 0.4265
BGF 0.7493
BIF 0.5805
BOF2 1.0727
EAF1 0.5981
EF 1.0950
EF2 0.9162
EF4 0.9786
EGF* 0.5810
EGIF* 0.8789
EIF* 1.0733
GBF* 0.4569
GGF* 0.4468
KLF** 0.6896
KLF2 0.6951
MMF 1.0023
RGF1** 0.5340
SCF2 0.7003
DALI 0.8243
DALI2* 1.4579
IBF* 0.4367
IBIF 0.5065
IEF* 0.6960
IEIF 0.7021
ISCF 0.4912
ISF 1.0461
* Price for transactions on 27 August 2008

KLSE : 1070.46
EMAS Index : 7147.42
Last Updated : 28 Aug 2008