Structured Investments-i

Last Updated: Friday, August 23 2019



Structured Investment i Daily Price

# Investment Bid Price* (%) Distributed Returns (%)
1
Greater China & Commodities Income Protected Plus-i (SP28)
101.03
37.71
2
Greater China & Commodities Income Protected Plus-i - 2nd Tranche (SP28-2)
100.58
37.73
3
Flexi-Select NID-i (SD1101)
99.96
32.02
4
Flexi Select NID-i (SD1102A)
99.96
32.02
5
Flexi Select NID-i (SD1102B)
99.66
30.10
6
Flexi Select NID-i (SD1102D)
99.21
26.82
7
Flexi Select NID-i (SD1102F)
99.86
30.93
8
Flexi Select NID-i (Switched to Protected Profit Payout)(SD1101)
96.74
31.26
9
168 Malaysian Infrastructure Income Protected PLUS-i (SP 85)
93.85
27.74
10
168 Malaysian Infrastructure Income Protected PLUS-i (SP 93)
92.74
26.99
11
168 Malaysian Infrastructure Income Protected PLUS-i (SP 96)
91.08
25.00
12
168 Malaysian Infrastructure Income Protected PLUS-i (SP 97)
90.18
24.25
13
168 Malaysian Infrastructure Income Protected PLUS-i (SP 99)
93.81
27.68