The date u see is the ACTUAL date.

E.g. yesterday is 16-Jan-15, both CIMB and FSM website would have NAV price for the fund as at 15-Jan-15, fund managers usually take 1 business day to publish

Actually... For those not using cmf to buy... One can always put urchase order .. And pay later as long as before friday... Then change your mind and void it if dont want?

This is my understanding from talking to them

But its a bit risky la I guess since concentrate on a single country only, RHB-OSK CHINA-INDIA is india & china. 

So it means that I can make my purchase order today and pay latest by the following Friday?

yes, this I agree...this is before and after distribution...
what about months later....RM 0.1 drop....

this is assuming comparing with another exact fund (Impossible to have, but just for comparing sake) that did not give distribution is also dropped by RM 0.1

Fund A I lost RM 2000, fund B I lost RM 1000

Why don't you try open both account? Most of the fund (Eq/Bond) in FSM SG do charge platform fee per quarterly while FSM MY do not have platform fee. Another main different is you can enjoy 0% SC from FSM SG via RSP to all funds while FSM MY charge 2% on equity fund.

Here's the latest promotion from FSM SG:
Let’s Sale Away – 0% Sales Charge On All Funds!
2015 is a year of many celebrations, where we celebrate our 15th year anniversary alongside Singapore’s 50th birthday. For the last week of January, enjoy some perks when you invest with us.
https://secure.fundsupermart.com/main/article/--10038

I got total 8 of them, only I can say all looking good! 

Why don't you try open both account? Most of the fund (Eq/Bond) in FSM SG do charge platform fee per quarterly while FSM MY do not have platform fee. Another main different is you can enjoy 0% SC from FSM SG via RSP to all funds while FSM MY charge 2% on equity fund.

Here's the latest promotion from FSM SG:
Let’s Sale Away – 0% Sales Charge On All Funds!
2015 is a year of many celebrations, where we celebrate our 15th year anniversary alongside Singapore’s 50th birthday. For the last week of January, enjoy some perks when you invest with us.
https://secure.fundsupermart.com/main/article/--10038

Is FSM Malaysia RSP plan 0.8%??
Cause 2 months already

And what are the average returns we can make? Do I need to know a lot to get like 10% annually?

Happy hour kejap, dah so many posts

Everyone is saying US is already in a bear market

Power of Ponzi 2.0

was curious, so I checked....
Ponzi 2.0 increase HK/China exposure by another 10% to 37.6% at the same time
Ponzi 1.0 reduce China exposure by 10% to 1.2% and is now hoarding cash at 32.6% per DEC factsheet.


“Which investor gets rich by putting all his / her monies in savings accounts?” – Dr. Tan Chong Koay
or
“Selling a share at a loss is not tantamount to making a mistake.  You may make more losses by holding on.” – Dr. Tan Chong Koay

“Do not buy when the market is too high and do not place too much value on future earnings which may never materialize.  One who buys too high can only sell lower.” – Dr. Tan Chong Koay

--- meaning PonZi 2.0 is better?

Yes. Their latest fact sheet is taking longer to come out.

Their administration department is getting slow. But whatever, their FM doing a good job I'm happy.