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STI
3,200.3
27.3 (0.86%)

 

  • STI Straits Times Index
    3,200.3
    27.3 (0.86%)
     
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  • Volume: 1,799.6M
  • Value: 1,479.4M
  • Rise: 165
  • Fall: 169
  • Unch: 435

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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  • Top Gainer

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Top Counters
Name Last Change
Shen Yao0.008-
Renaissance United0.003+0.001
ESR-REIT0.390-0.020
Sembcorp Marine0.198-0.002
SPH1.520-0.270
Jiutian Chemical0.100+0.001
VCPlus0.032-0.001
Blumont0.005-
MM2 Asia0.063-
YZJ Shipbldg SGD1.530+0.010

World Indices

World Indices
Name Last Change
Nasdaq 13,632.8 +50.4
HSI 28,610.7 -26.8
HSCEI 10,699.0 -57.4
Jakarta 5,928.3 -41.9
Nikkei 225 29,357.8 +26.4
SSE Comp 3,418.9 -22.4
Shanghai A 3,583.5 -23.5
Shanghai B 248.2 -0.4
KOSPI 3,197.2 +18.5

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 07 May 2021 17:00
Last (SGD): 11.210 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 11.210
Buy Price 11.150 Sell Price 11.800
Buy Volume ('000) 0.1 Sell Volume ('000) 1.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Latest News

View All News

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 250.812 - - - -
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 -+0.050
+0.45 %
10 Days -+0.050
+0.45 %
20 Days 0.440-0.610
-1.44 %
Medium Term Return 3 Months 0.440-0.150
+2.55 %
6 Months 0.440+1.510
+20.10 %
1 Year 0.440+1.260
+17.09 %
Long Term Return 2 Years 0.870-2.040
-8.83 %
3 Years 1.357-2.780
-10.17 %
5 Years 1.357+0.130
+13.42 %
Annualised Return Annualised --
+2.55 %
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 9.520 - 12.040 Change From 1 Year Low +1.690 % Change From 1 Year Low (%) +17.75
Change From 1 Year High -0.830 % Change From 1 Year High (%) -6.89
2 Years Range 8.800 - 13.880 Change From 2 Years Low +2.410 % Change From 2 Years Low (%) +27.39
Change From 2 Years High -2.670 % Change From 2 Years High (%) -19.24
5 Years Range 8.800 - 15.290 Change From 5 Years Low +2.410 % Change From 5 Years Low (%) +27.39
Change From 5 Years High -4.080 % Change From 5 Years High (%) -26.68
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Historical Price Data

Date Open High Low Close Volume VWAP
07 May 2021 11.210 11.210 11.210 11.210 - -
06 May 2021 11.210 11.210 11.210 11.210 - -
05 May 2021 11.210 11.210 11.210 11.210 - -
04 May 2021 11.170 11.210 11.170 11.210 700 11.1814
03 May 2021 11.200 11.300 11.200 11.300 2,100 11.2619
30 Apr 2021 11.160 11.160 11.160 11.160 - -
29 Apr 2021 11.160 11.160 11.160 11.160 - -
28 Apr 2021 11.160 11.160 11.160 11.160 - -
27 Apr 2021 11.160 11.160 11.160 11.160 - -
26 Apr 2021 11.160 11.160 11.160 11.160 200 11.1600
23 Apr 2021 11.160 11.160 11.160 11.160 - -
22 Apr 2021 11.160 11.160 11.160 11.160 100 11.1600
21 Apr 2021 11.400 11.400 11.400 11.400 - -
20 Apr 2021 11.400 11.400 11.400 11.400 - -
19 Apr 2021 11.400 11.400 11.400 11.400 100 11.4000
16 Apr 2021 11.540 11.540 11.340 11.400 400 11.4200
15 Apr 2021 11.700 11.700 11.700 11.700 - -
14 Apr 2021 11.700 11.700 11.700 11.700 300 11.7000
13 Apr 2021 11.710 11.710 11.710 11.710 1,400 11.7100
12 Apr 2021 11.820 11.820 11.700 11.700 2,400 11.7100
09 Apr 2021 11.820 11.820 11.820 11.820 - -
08 Apr 2021 11.820 11.820 11.820 11.820 - -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
11.160 11.300 11.160 11.210 3,000 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
11.820 11.820 11.160 11.160 4,700 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
12.040 12.040 11.160 11.820 4,900 -
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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