I got no idea and I does not want to get involves in the calculation too...maths is not my cup of tea 
but I goggled and found this....hope it will gives a bit of example of how they are calculated...
How is Fair Value Determined?
http://www.roenreport.com/about/how-is-fai...lue-determined/

  sometimes i just don't know how to comprehend these news....
sometimes when the mkts dropped they said due to good US economic data and fear the rate will go up...
sometimes when the mkts goes up, they said due to good US economic data, they liked the strenght and realize that U.S. growth is OK and that should help justify the Fed normalizing rates later this year.

This is one of those news...  

Asian stocks rise third day on US economy optimism,
- See more at: http://www.straitstimes.com/news/business/...h.inNPX3XI.dpuf

should i just go back to hibernation mode?

ignore the short term fluctuation???
Some would take note of short term fluctuation to "buy" discounted items when the offer are there...

but the one that keep buying at discounted prices (means low valuation during fluctuation)
would reach the target of RM 1000 much faster...

How long bro..

I'll go in again when the NAV drops below 1.0000

This is first half season:

China’s Stocks Head for Biggest Two-Day Loss This Month on IPOs

hina’s stocks fell, sending the benchmark index toward its biggest two-day loss this month, on concern valuations are outstripping earnings growth and a flood of share sales will lure funds from existing equities.

Industrial, telecom and technology companies, the best performers this year, led declines in Shanghai, while a gauge of mainland shares in Hong Kong was poised to enter a correction. CRRC Corp., Shenzhen O-film Tech Co. and ZTE Corp. slid at least 5 percent. BYD Co. tumbled 6.9 percent in Hong Kong.

The Shanghai Composite Index fell 3 percent to 4,911.52 at 2:28 p.m., extending losses to 4.9 percent in the past two days. The gauge trades near a five-year high of 19 times estimated earnings, below the level of 36 reached during the 2007 bubble, and in the same ballpark as the Standard & Poor’s 500 Index’s multiple of 17. Benchmark money-market rates surged to a five-week high before 25 initial public offerings that may lock up the most funds since new shares resumed in January 2014.

URL: http://www.bloomberg.com/news/articles/201...and-drains-cash

fyi,...
HK FSM aleardy came up with the new Recommended fund list 2015/2016
i think MY FSM would come up with one soon...
if you can wait, (unknown how the mkts would moves)....maybe when the lists are out..maybe can get some discount...

Mega sales arrive:

Promotion: Recommended Unit Trusts 2015 At 1% Sales Charge

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=5961

Damn ... I just topped up 2 days ago!

I know we talked about how we should let the fund manager does his job and not overtrading funds.
But how much is too much?

Aberdeen World been underperforming compared to GTF and even GEYF, and my ratio for the 3 funds are 3:2:2
Should I switch camp and move some allocation from Aberdeen to GTF? Yes, I know, I've way too many funds 

44% exposure in Hong Kong.

I said recently; meaning these few months back. Not whole year stretch to last year.

Should I top up some today or tomorrow for the 1% sc?

hi was recommended by agent to switch from cimb principal balanced fund to this RHB-OSK ASIAN INCOME FUND. what do you guys think? it is better than cimb principal balanced fund? :hmmm:

It seems like a starting point of another rally in China. The retail investors got another boost and reminder that China is prosperous, and can bail out Greece if EU can't do it!

Also a new player here...wanna ask if 1k is a very low investment? We wont be seeing any difference with this amount of investment? Thanks.

So if I want to see huge profit i have to invest more?

Manulife India Equity Fund
RHB-OSK China-India Dynamic Fund

SSE Comp drops 5.8% as of now! 

Kahwin PRC...dapat PR PRC?