QUOTE(yklooi @ Nov 26 2015, 10:00 PM)
Fundsupermart.com v12, Najibnomics to lift KLCI?
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 Nov 26 2015, 10:02 PM
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16,872 posts Joined: Jun 2011  
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Nov 26 2015, 10:04 PM
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8,188 posts Joined: Apr 2013
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QUOTE(Pink Spider @ Nov 26 2015, 10:02 PM) Where u got that http://www.rhbgroup.com/products-and-servi...gement-sdn-bhd/ |
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Nov 26 2015, 10:07 PM
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16,872 posts Joined: Jun 2011
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Ok...
Now u have the ex date AND reinvestment date, which is 25-Nov U have the NAV price as at 25-Nov, RM0.6299 And the distribution rate... Who wanna do the math?  |
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Nov 26 2015, 10:22 PM
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2,081 posts Joined: Mar 2012
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QUOTE(wil-i-am @ Nov 26 2015, 09:49 PM) Just checked my portfolio Typo? 43%?The total profits have tumble 43% for 2 days on 25/11 as compared to 23/11 closing   Portfolio drop. Abeerdeen Islamic drop, Ponzi 1 drop a bit, Ponzi 2 big drop, EI Global Emerging Market fund big drop too. Global Titans up. |
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Nov 26 2015, 10:23 PM
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1,338 posts Joined: Sep 2012
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QUOTE(Pink Spider @ Nov 26 2015, 10:07 PM) Ok... Sifu teach me how to do the calculations. Me still noobieNow u have the ex date AND reinvestment date, which is 25-Nov U have the NAV price as at 25-Nov, RM0.6299 And the distribution rate... Who wanna do the math? |
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Nov 26 2015, 10:26 PM
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16,872 posts Joined: Jun 2011
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I small gas, I want others to do it, esp those who said my method of calculation was wrong when the fact was CIMB-Principal's method the odd one out
 This post has been edited by Pink Spider: Nov 26 2015, 10:27 PM |
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Nov 26 2015, 10:28 PM
Show posts by this member only | IPv6 | Post
#1987
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10,001 posts Joined: May 2013
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QUOTE(TakoC @ Nov 26 2015, 10:22 PM) Typo? 43%? Correct, no typoPortfolio drop. Abeerdeen Islamic drop, Ponzi 1 drop a bit, Ponzi 2 big drop, EI Global Emerging Market fund big drop too. Global Titans up. |
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Nov 26 2015, 10:29 PM
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16,872 posts Joined: Jun 2011
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QUOTE(wil-i-am @ Nov 26 2015, 10:28 PM) Correct, no typo TakoC, profit drop =/= portfolio value drop |
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Nov 26 2015, 10:30 PM
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QUOTE(ohcipala @ Nov 26 2015, 10:23 PM) Sifu teach me how to do the calculations. Me still noobie got this from FSM...Q: How do you calculate dividend amount and reinvestment units? A: Reinvestment units = Dividend Amount/ Reinvest Price don't ask me what that means....  |
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Nov 26 2015, 10:35 PM
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QUOTE(Pink Spider @ Nov 26 2015, 10:29 PM) .... profit drop =/= portfolio value drop  please enlighten.....  |
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Nov 27 2015, 12:23 AM
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4,297 posts Joined: Jul 2009 
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Amount if units held before ex date * 0.0085 / 0.6299 = amount of units reinvested.
Correct ? |
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Nov 27 2015, 06:55 AM
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8,259 posts Joined: Sep 2009 
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QUOTE(wil-i-am @ Nov 26 2015, 10:28 PM) Correct, no typo that is alot of money in 2 - 3 days drop...  |
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Nov 27 2015, 07:02 AM
Show posts by this member only | IPv6 | Post
#1993
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10,001 posts Joined: May 2013
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QUOTE(IvanWong1989 @ Nov 27 2015, 12:23 AM) Amount if units held before ex date * 0.0085 / 0.6299 = amount of units reinvested. YesCorrect ? |
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Nov 27 2015, 07:04 AM
Show posts by this member only | IPv6 | Post
#1994
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10,001 posts Joined: May 2013
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QUOTE(Kaka23 @ Nov 27 2015, 06:55 AM) that is alot of money in 2 - 3 days drop... Now I need to eat roti for 1 week |
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Nov 27 2015, 07:23 AM
Show posts by this member only | IPv6 | Post
#1995
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3,806 posts Joined: Feb 2012
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QUOTE(yklooi @ Nov 26 2015, 10:35 PM) please enlighten..... Profit drop 43% means 10% x 43% = 4.3%. Now the profit has become 5.7%, or 5.7k. |
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Nov 27 2015, 07:27 AM
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4,297 posts Joined: Jul 2009
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QUOTE(wil-i-am @ Nov 27 2015, 07:02 AM) Yes  thanks xDBtw how is the general consensus here on MY Small Cap and Asia X Jap? Top up time? This post has been edited by IvanWong1989: Nov 27 2015, 07:28 AM |
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Nov 27 2015, 07:31 AM
Show posts by this member only | IPv6 | Post
#1997
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3,806 posts Joined: Feb 2012
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QUOTE On Nov. 30, the executive board of IMF will convene to decide whether the RMB should be included in its Special Drawing Right (SDR) basket, currently comprised of the euro, U.S. dollar,Japanese yen and British pound. Inclusion is now just a formality, according to J.P Morgan China Chief Economist Haibin Zhu, an opinion shared by many. http://news.xinhuanet.com/english/2015-11/26/c_134858141.htm Will China's stocks get a boost? |
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Nov 27 2015, 07:35 AM
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All Stars
52,874 posts Joined: Jan 2003
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US market closed for Thanksgiving!
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Nov 27 2015, 07:57 AM
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1,203 posts Joined: Dec 2008
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QUOTE(Pink Spider @ Nov 26 2015, 09:54 PM) Don't sell, do intra switch to other Eastspring funds Yup, at least can save the SC% |
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Nov 27 2015, 07:58 AM
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1,203 posts Joined: Dec 2008
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QUOTE(wil-i-am @ Nov 27 2015, 07:04 AM) Now I need to eat roti for 1 week Seriously ?? |
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