So how the fed today got hike rate or not?

Hi, I bought my ASN 3 last year September through CIMB Bank, is there any method where I can track net value of the fund online(such as FSM)? Or an online calculator where I can fill in the value I purchased on and calculate the net worth now including the dividend?

Does the NAV value drop everytime the dividend is given out? I don't really understand the calculation of the net worth at this moment.

I try to show what I did for my calculation and hopefully someone will tell me is it correct or wrong.

NAV at the time of purchase - RM1.2065, purchased 3946.88 units. (worth RM4761.91 from RM5000.00 @ 5% sales charge)
At year end dividend 6.20 sen, so I think it's 3946.88*0.062=244.7066 (Is this MYR or unit?). I assume it is MYR because the dividend is in sen.

Right now the NAV is RM1.1289, does that means my ASN 3 current net worth is RM1.1289*3946.88 + RM244.7066 = RM4700.3394?

***Edit: or does the RM244.7066 converted into units according to NAV at the time the dividend announced? If that's the case how do I know what is the NAV at the time of dividend announcement? I can't find that anywhere on the website

If the NAV does not drop when dividend is given out then the fund doesn't perform really well since it dropped by 7.76 sen while the dividend is only 6.20 sen.

I'm trying to learn the calculation on net worth, not sure if I miscalculated anything. 

How do I check the NAV on the dividend announcement date? Have to go to bank to update my ASN3 book?

So even a will won't cut it?

if you buy under your children's names, once they reach 18y it's automatically belong to them right? so no need WILL also the children can  have direct access to their ASX right?

rM55 , but I dunno how they calculate either is one time fees or per cycle.

My mum and her side are all Malaccan Baba Nyonya though

If family members gain our full trust , better buy on their names a portion of our assets,
to reduce inheritance commissions

Of course. Didn't you read this thread? People have been topping up. The only 2 question are
1) Do you have the money?
2) Do you have the confidence?

But I do not know whether topping up via online can be done after banking hours or not.

8pm or 10pm also can?

Thanks. Now according to that link you gave me, it would seems that funds that can be topup via M2U are

I thought m2u only allow asb and as1m? Anyone can confirm whether ASM and asw2020 can be topped up via M2U?

But it was posted on the link you gave me. Weird.

Going to top up asw tomorrow, one payment is coming ...hehe

how do u top up online? I cannot see it via m2u.

U guys can topup ASW thru online like CimbClicks? I thought it is only there for show only. But always will say "Fund is Full".

Successfully top up asw 11k and asm 5k ... But one thing that interesting is the maybank officer told me asm dividend calculated based on total unit during suspended time... Is that right? I argue with him said is monthly basis , he  said no, because they change the system? I not so believe bout what he said....what you guys think about?