Fundsupermart.com v2, Learn about DIY unit trust investing
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 Mar 6 2013, 08:19 PM
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Senior Member
16,872 posts Joined: Jun 2011  
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QUOTE(David83 @ Mar 6 2013, 08:12 PM) It'll take up to 4 weeks if I'm not mistaken. That's correct, depending on how long the Fund House takes to credit FSM Nominee account.Pink Spider, please confirm.  QUOTE(gark @ Mar 6 2013, 06:50 PM) Only sell 800 bucks? I thought you need 4k to overhaul your dad's car? Sell 800 AmDynamic, 8K AmIncome Plus   |
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Mar 6 2013, 08:22 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(David83 @ Mar 6 2013, 08:14 PM) But it could invest in US or HK listing right? The japanese big firms are listed on Nikkei if I'm not mistaken. I'd rather reserve my ammo on local breweries and tobacco firms.So you're not interested with this sinful fund? |
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Mar 6 2013, 10:52 PM
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Senior Member
2,081 posts Joined: Mar 2012
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QUOTE(Pink Spider @ Mar 6 2013, 08:19 PM) That's correct, depending on how long the Fund House takes to credit FSM Nominee account. Why would you sell AmDynamic, bro?Sell 800 AmDynamic, 8K AmIncome Plus |
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Mar 6 2013, 10:58 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(TakoC @ Mar 6 2013, 10:52 PM) Why would you sell AmDynamic, bro? I only sell my profits. |
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Mar 7 2013, 08:33 AM
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Junior Member
216 posts Joined: Oct 2007
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buy my first UT few day ago, now it appear status "processing" with transaction date 5-march-2013, but no purchase price yet....
will the purchase price based on 5-march-2013 price? |
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Mar 7 2013, 08:44 AM
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Junior Member
161 posts Joined: Jan 2003 From: Shah Alam 
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It will be on 5-Mar-13 price but you have to wait 2 working days later, i.e. 7-Mar-13 to know the actual price you will be buying in. The price you saw back then on 5-Mar-13 was actually 1-Mar-13's actual price (i.e. two working days ago).
QUOTE Q: When will I know about the price I get? A: Most of the unit trusts in Malaysia are priced based on "forward pricing". This means that if you transact today, you will get the fund’s value as of the closing price of the market today. However, you will know the price in two working days The price that you could see in the website is the so-called 'indicative price'. This is usually the price of the fund two working days ago. This indicative price is NOT the actual transaction price of the fund that you are buying or selling. Generally, the fund manager requires approximately two business days to consolidate and derive a unit price for the funds. These prices are further valued independently by the fund's trustees. Therefore, the dealing price will be made known to the public two business days after the transaction date. Once we obtained the price, an email notification will be sent to you. This post has been edited by Dias: Mar 7 2013, 08:45 AM |
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Mar 7 2013, 08:49 AM
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Junior Member
216 posts Joined: Oct 2007
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o... it mean that the latest NAV price also is actually delay by 2 days?
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Mar 7 2013, 09:27 AM
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Nine9 @ Mar 7 2013, 08:49 AM) o... it mean that the latest NAV price also is actually delay by 2 days? The displayed NAV will have the date accompanied next to it. 0.xxxx (6 March 2013). The NAV for 6 March 2013. If you have bought a fund yesterday, the price that you bought in will be based on this date. |
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Mar 7 2013, 09:46 AM
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Senior Member
16,872 posts Joined: Jun 2011
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This question about processing time and NAV pricing has been repeated so many times
 Tonight I shall put a FAQ at Post #1 on this issue |
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Mar 7 2013, 12:06 PM
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Junior Member
216 posts Joined: Oct 2007
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QUOTE(David83 @ Mar 7 2013, 09:27 AM) The displayed NAV will have the date accompanied next to it. o... I get it now0.xxxx (6 March 2013). The NAV for 6 March 2013. If you have bought a fund yesterday, the price that you bought in will be based on this date. thank you  |
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Mar 7 2013, 12:08 PM
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Senior Member
2,429 posts Joined: Jul 2007
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i wonder why is everyone so kan chiong about the NAV? you will be informed of the NAV you purchased once the units have been priced.
knowing NAV immediately doesnt mean that you can transact those units immediately. you can only do so once the units are credited into your account. |
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Mar 7 2013, 01:08 PM
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(jutamind @ Mar 7 2013, 12:08 PM) i wonder why is everyone so kan chiong about the NAV? you will be informed of the NAV you purchased once the units have been priced. Because it could take up to 4 days in order to get it updated in the system.knowing NAV immediately doesnt mean that you can transact those units immediately. you can only do so once the units are credited into your account. |
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Mar 7 2013, 01:16 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(jutamind @ Mar 7 2013, 12:08 PM) i wonder why is everyone so kan chiong about the NAV? you will be informed of the NAV you purchased once the units have been priced. knowing NAV immediately doesnt mean that you can transact those units immediately. you can only do so once the units are credited into your account. QUOTE(David83 @ Mar 7 2013, 01:08 PM) Because it could take up to 4 days in order to get it updated in the system. If u buy thru bank, lagi teruk, u have to wait for them to send u the transaction advice by snail mail Brazilian government 10-year bond yield at one-month low, 9.25%. Risk appetite is topping  http://www.bloomberg.com/quote/GEBR10Y:IND This post has been edited by Pink Spider: Mar 7 2013, 01:19 PM |
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Mar 7 2013, 02:56 PM
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Junior Member
22 posts Joined: Jan 2003 From: Kota Kinabalu
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Hi,
Wanna ask the expert around here, I had bought OSK-UOB Gold and General Fund, but recently seem like the price keep on dropping. Should i sell it to stop loss or should i hold it a little bit longer? |
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Mar 7 2013, 03:12 PM
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(aisoku @ Mar 7 2013, 02:56 PM) Hi, How much is your loss now?Wanna ask the expert around here, I had bought OSK-UOB Gold and General Fund, but recently seem like the price keep on dropping. Should i sell it to stop loss or should i hold it a little bit longer? |
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Mar 7 2013, 03:14 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(aisoku @ Mar 7 2013, 02:56 PM) Hi, In addition to David83's question...Wanna ask the expert around here, I had bought OSK-UOB Gold and General Fund, but recently seem like the price keep on dropping. Should i sell it to stop loss or should i hold it a little bit longer? (1) How much is your invested amount? Can u afford to top up to "average" down your cost per unit? (2) How long can u remain invested? |
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Mar 7 2013, 03:20 PM
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Junior Member
22 posts Joined: Jan 2003 From: Kota Kinabalu
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QUOTE(Pink Spider @ Mar 7 2013, 03:14 PM) In addition to David83's question... currently my cost per unit is around 0.47(1) How much is your invested amount? Can u afford to top up to "average" down your cost per unit? (2) How long can u remain invested? i had lost around 45K. im not really in need of the money urgently, what i afraid it will be total lost. |
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Mar 7 2013, 03:32 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(aisoku @ Mar 7 2013, 03:20 PM) currently my cost per unit is around 0.47 Same question, can u afford to top up significantly to lower your cost per unit. And are u willing to wait for it to recover?i had lost around 45K. im not really in need of the money urgently, what i afraid it will be total lost. Current NAV 30 sen per unit...that's 36% gone. This post has been edited by Pink Spider: Mar 7 2013, 03:33 PM |
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Mar 7 2013, 03:35 PM
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Senior Member
605 posts Joined: Nov 2012
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QUOTE(aisoku @ Mar 7 2013, 03:20 PM) currently my cost per unit is around 0.47 Lost 45k, how much u buy? Never diversify to different funds!!!i had lost around 45K. im not really in need of the money urgently, what i afraid it will be total lost. |
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Mar 7 2013, 03:35 PM
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All Stars
52,874 posts Joined: Jan 2003
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RM 0.3013 (March 6, 2013) is the latest NAV for OSK GGF
If your average unit cost is 0.47, your simple loss is 35.8% OMG! That is a huge loss! If I were you, I may wait or top up for break even. This is almost similar to PCSF case. |
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