Eh, I have intra switched using Eastspring and TA equity funds before. I have never encountered this 0.5% switching fee before. Even today when I switched out from TA Global Technology Fund, I did not see this? Unless I mata sepet and missed out this detail in the transaction???

and the Ponzi 2.0 is alive and kicking well. LOL....

btw, anybody here uses purely VCA to top up their funds monthly?

I dah very heavy on Global Emerging Markets

Why not AmPrecious Metals

I intra switched out from Affin Japan Growth Fund today. Put 1/2 in Affin REIT and 1/2 in Affin Bond Fund.

For the past few months, I have periodically taken out money from FSM to deposit back into my bank account. I think Pink Spider and some of the other professional fund managers are right. We need to hold more cash to take advantage of the market volatility. There is no need to be 100% invested at all times.

Looks like my plan to enter KLCI in December has to be put on hold. Contrary to my prediction, the local market has not crashed or corrected sufficiently to make it attractive to enter.

Anyone interested in Red Sena's IPO in December 2015? You may win big or you may lose big as well. 

Don't worry ... as Najib said, he'll use state fund to pump up the local bourse!

Maybe i can consider TA Global Tech in my portfolio

Well.  Normally will take sometime before the units reflect in account.
In the meantime.

" why became red again!"

No one recommend gold/minerals UT?? Have some gains in recent time

I consider it as part of an investor's gambling portfolio. I used to have AmPrecious Metals. Made more than RM1k within a short time. Lost a few hundred after that. Strictly for fun. Not for my long term investment.

If I wish to invest in gold, I would rather open a Maybank gold account. Why should I incur the sales fee, the annual management expenses and trustee fees with a gold equity fund when the Sharpe Ratio is NEGATIVE 0.84 and the annualised volatility is 30.83%?

impressive..i got 200,000 units...at 0.59 ..now 0.68xx

ohwai.

same. 

What I explained is how it should work. Its the standard.

river.sand link koyak. Go view from FSM page for Titan

I've been thru countless FSM distributions and they all work the same...

For CIMB Global Titans, they already stated very clearly that ex date = reinvestment date, and there is no 2 sets of NAV prices, only 1. U reinvest at NAV price for 29th Oct which is both ex date and reinvestment date

Just checked AMB Dividen Trust, ex date and reinvestment date are NOT THE SAME

RHB EM Bond, ex date and reinvestment date are the same
Eastspring Equity Income too

The "drop" u see for CIMB Titans between 29th and 30th is due to market movements, not due to distribution

Last reply on this topic.

That was a very simplistic view of things, in the real world there are MANY VARIABLES that would affect the NAV pricing.

1. Market movements
2. Forex movements
3. Some unitholders elected to cash out i.e. receive distributions in cash
4. Some unitholders elected to reinvest the distributions
5. Big amount of selling/buying into the fund
Among others.

A fund's NAV is computed by its team of accountants
Before publishing, the Trustee will verify the NAV calculation
The fund has to submit regular reports (monthly if I'm not mistaken) to BNM and Securities Commission
Every year the fund's financial statements would be audited by external auditors
The audited financial statements has to be filed with BNM and Securities Commission

If u still doubtful, I guess u should not invest.

Just wait for the distribution statement from FSM to confirm.

I'm not saying FSM is right or wrong, FSM could be wrong, but when the announcement says that REINVESTMENT DATE is 29th, u take NAV price for 29th to compute the distribution units. Period.

Look at this chart...the drop between 29th Oct and 30th Oct is actually a very normal drop for this fund. Even if there's no distribution, I wouldn't call this drop an abnormal one.

Add: Nah, xuzen already said it

In our FSM account,  it doesn't show the breakdown of the credit to which f
undhouse we have accumulated. How does fsm track this? If they don't,  does that mean we can use our credit gain from Fundhouse A and do an intraswitch between Fundhouse B?