Pls advise.
This post has been edited by Pink Spider: Jan 11 2012, 11:05 AM
NAV valuation for global unit trust fund
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 Jan 11 2012, 11:05 AM, updated 14y ago
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#1
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Senior Member
16,872 posts Joined: Jun 2011  
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when is their cut-off time for NAV valuation for a particular day? folo Bursa Malaysia time (5PM Malaysian time), or worldwide market close time (US market close time)?
Pls advise. This post has been edited by Pink Spider: Jan 11 2012, 11:05 AM |
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Jan 11 2012, 11:11 AM
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#2
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Senior Member
16,872 posts Joined: Jun 2011
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how about funds with global investments? e.g. global equity fund
let's say NAV for today 11-Jan-2012, they value the US shares as at 11-Jan-2012 5PM MALAYSIAN TIME, or 11-Jan-2012 5PM US time? |
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Jan 11 2012, 01:46 PM
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#3
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16,872 posts Joined: Jun 2011
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QUOTE(kparam77 @ Jan 11 2012, 12:14 PM) local fudns will update the price daily after market closed, so, in the case of US stocks, for 11-Jan-2011 NAV valuation they will take US market closing price as at 11-Jan-2011 US market closing? foreign exporsure funds ( even local + foreign) will updates the price the next trading day.   |
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Jan 11 2012, 03:15 PM
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#4
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Senior Member
16,872 posts Joined: Jun 2011
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ok thanx, i faham now
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