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STI
3,203.8
-14.3 (-0.45%)

 

  • STI Straits Times Index
    3,203.8
    -14.3 (-0.45%)
     
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  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
  • Fall: 229
  • Unch: 430

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Raffles Edu0.080+0.013
Shen Yao0.003-
Tritech0.027-0.002
Sunrise Shares0.105+0.021
Geo Energy Res0.360-0.025
Beverly JCG0.001-
Rex Intl0.345-0.005
Oceanus0.041+0.001
Jiutian Chemical0.088-0.001
Intl Cement0.033-

World Indices

World Indices
Name Last Change
Nasdaq 15,235.8 +0.1
HSI 25,555.7 -73.0
HSCEI 9,052.7 -41.1
Jakarta 6,524.1 -78.1
Nikkei 225 28,820.1 -278.1
SSE Comp 3,518.4 -43.9
Shanghai A 3,687.5 -45.9
Shanghai B 268.7 -7.4
KOSPI 3,009.6 -15.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PRINCIPAL ASEAN40 S$D PRINCIPAL FTSE ASEAN40
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:00
Last (SGD): 11.880 Change: -0.070 High: 11.950 Remarks: -
Change (%): -0.59 Low: 11.880
Open 11.950 Yesterday's Close 11.950
Buy Price 11.800 Sell Price -
Buy Volume ('000) 1.5 Sell Volume ('000) -
Cumulative Volume ('000) 1.4 Cumulative Value 16,646
Click to show Stock Prices chart

Latest News

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Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) - Total Expense Ratio (TER) -
Inception NAV (USD) - TER Record Date -

Fund Information (Updated on 01 Mar 2017)

Fund Name CIMB FTSE ASEAN 40 Fund Domicile Singapore
Launch Date 21 Jun 2006
Benchmark Index FTSE/ASEAN 40 (USD) Benchmark Type Total Return
Fund Administrator - Investment Advisor -
Fund Structure - UCITS III Compliant No
Top Asset Class Equity / Regions Sub Asset Class Asia, ex Japan
Management Fee (%) 0.70 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective The investment objective of the CIMB FTSE ASEAN 40 is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange
(Primary Listing)
USD 21 Jun 2006 CFTS.SI ASEAN SP -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PRINCIPAL ASEAN40 S$D SGX - - - - -
Industry ETF SGX 253.853 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.100
+0.85 %
10 Days -+0.180
+1.54 %
20 Days -+0.840
+7.61 %
Medium Term Return 3 Months -+0.960
+8.79 %
6 Months -+0.720
+6.45 %
1 Year 0.440+2.220
+27.54 %
Long Term Return 2 Years 0.870-1.170
-2.30 %
3 Years 1.357-1.020
+2.61 %
5 Years 1.357-0.160
+9.94 %
Annualised Return Annualised --
+1.91 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.600 - 12.040 Change From 1 Year Low +2.280 % Change From 1 Year Low (%) +23.75
Change From 1 Year High -0.160 % Change From 1 Year High (%) -1.33
2 Years Range 8.800 - 13.380 Change From 2 Years Low +3.080 % Change From 2 Years Low (%) +35.00
Change From 2 Years High -1.500 % Change From 2 Years High (%) -11.21
5 Years Range 8.800 - 15.290 Change From 5 Years Low +3.080 % Change From 5 Years Low (%) +35.00
Change From 5 Years High -3.410 % Change From 5 Years High (%) -22.30
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Historical Price Data

Date Open High Low Close Volume VWAP
28 Oct 2021 11.950 11.950 11.880 11.880 1,400 11.8900
27 Oct 2021 11.950 11.950 11.950 11.950 100 11.9500
26 Oct 2021 11.780 11.780 11.780 11.780 - -
25 Oct 2021 11.780 11.780 11.780 11.780 - -
22 Oct 2021 11.780 11.780 11.780 11.780 - -
21 Oct 2021 11.780 11.780 11.780 11.780 - -
20 Oct 2021 11.780 11.780 11.780 11.780 - -
19 Oct 2021 11.760 11.780 11.760 11.780 200 11.7700
18 Oct 2021 11.750 11.750 11.750 11.750 200 11.7500
15 Oct 2021 11.700 11.700 11.700 11.700 - -
14 Oct 2021 11.700 11.700 11.700 11.700 - -
13 Oct 2021 11.700 11.700 11.700 11.700 200 11.7000
12 Oct 2021 11.310 11.310 11.310 11.310 - -
11 Oct 2021 11.310 11.310 11.310 11.310 - -
08 Oct 2021 11.310 11.310 11.310 11.310 - -
07 Oct 2021 11.310 11.310 11.310 11.310 - -
06 Oct 2021 11.310 11.310 11.310 11.310 200 11.3100
05 Oct 2021 11.270 11.270 11.250 11.250 5,000 11.2684
04 Oct 2021 11.270 11.280 11.270 11.280 1,100 11.2718
01 Oct 2021 11.040 11.040 11.040 11.040 - -
30 Sep 2021 11.040 11.040 11.040 11.040 - -
29 Sep 2021 11.040 11.040 11.040 11.040 - -
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
11.700 11.950 11.700 11.880 1,900 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
11.040 11.950 11.040 11.700 6,500 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
11.210 11.950 11.210 11.040 3,000 -
View All Historical Data

More Information Available

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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