QUOTE(degionz @ Aug 16 2017, 09:44 AM)
Try at counter or online for the amount you want to subscribe. If fails it means units not available.This post has been edited by harmonics3: Aug 16 2017, 10:12 AM
Ultimate Discussion of ASNB (47457-V)发 8ight 发, Wholly owned subsidary of PNB (38218-X)
|
|
Aug 16 2017, 10:03 AM
Return to original view | Post
#21
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
|
|
|
|
|
|
Aug 16 2017, 10:18 AM
Return to original view | Post
#22
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
|
|
|
Aug 28 2017, 08:58 AM
Return to original view | Post
#23
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
|
|
|
Aug 29 2017, 09:37 AM
Return to original view | Post
#24
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
QUOTE(nexona88 @ Aug 29 2017, 09:14 AM) Well it related actually.. I would like to understand more on this topic as well because FP fund is such a unique one probably not found anywhere else.Don't know how to explain... Simple word.. U can buys all the unit in circulation.. But not the total fund size... Example. Fund Size = 10bil unit Unit in circulation = 6bil units We as unit holders can only buy up to 6bil units.. The balance 4bil is for dividend reinvestment.... As the dividend is reinvested, the unit in circulation increases.. The "gap" reduces (4bil maybe to 3bil).. Something like that... Is there a NAV like VP fund? |
|
|
Sep 5 2017, 01:45 PM
Return to original view | Post
#25
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
looks like lots of people dumping asw due to disappointing dividends...
|
|
|
Sep 5 2017, 04:04 PM
Return to original view | Post
#26
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
QUOTE(dawsonyap @ Sep 5 2017, 04:03 PM) Hi all, wanted to know as well as it seems we can only check the past 7 days transactions but not like passbook-style updates.Do you know how I can check what is the dividend amount that we got for ASW? In the ASNB page, it only states the total (including the recent dividend payout). Since I am not exactly sure on my exact total prior to the dividend inclusion, I am not able to check the my exact dividend payout for ASW. Is there anyway we can check on this? Also, is it true that now we are not using the passbooks anymore and it is 100 % online? Thanks. |
|
|
|
|
|
Oct 27 2017, 10:57 AM
Return to original view | Post
#27
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
|
|
|
Jan 1 2018, 04:49 PM
Return to original view | Post
#28
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
|
|
|
Feb 1 2018, 09:18 AM
Return to original view | Post
#29
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
Today memang "Pelaburan tambahan ditutup"
|
|
|
Mar 27 2018, 01:09 PM
Return to original view | Post
#30
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
QUOTE(nexona88 @ Mar 27 2018, 12:32 PM) Well the same fund manager for ASW, ASM & others ASx funds too.. Just curious: if all the ASNB fixed price funds have similar portfolio, how could the ASB or ASB2 funds guaranteed to perform better than other fixed price funds open to non-bumi? Are there some cross-funds earnings and figures massaging involved and revealed in the annual reports?One reason that I can think is because of the name 1M attached... If u look at the funds performance vs others fund.. Its almost the same returned on average... The fund also invested into the same portfolio.. Maybank, TNB, TM, UMW, Sime Darby, SP Setia, Sunreit, Public Bank, Maxis, Petchem, CIMB etc. All I stated above is the main components for the funds.. Is like the basis investment for the funds This post has been edited by harmonics3: Mar 27 2018, 01:10 PM |
|
|
May 28 2018, 11:15 AM
Return to original view | Post
#31
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
|
|
|
Sep 19 2018, 10:52 AM
Return to original view | Post
#32
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
|
|
|
Oct 9 2018, 09:32 AM
Return to original view | Post
#33
|
![]() ![]() ![]() ![]()
Junior Member
637 posts Joined: Jul 2012 |
QUOTE(vvn0vvn @ Oct 9 2018, 09:31 AM) Hi all sifu, You get nothing as the amount has to be equal or less than the available units.This post has been edited by harmonics3: Oct 9 2018, 09:47 AM |
|
Topic ClosedOptions
|
| Change to: | 0.3468sec
0.30
7 queries
GZIP Disabled
Time is now: 6th December 2025 - 07:26 PM |