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.

This post has been edited by LovelyPotato: Sep 18 2015, 07:19 PM

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

Ok thank you very much for the info. Will spend some time heading to bank to update since it's been about 1 year since buying it.