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 Ultimate Discussion of ASNB (47457-V)发 8ight 发, Wholly owned subsidary of PNB (38218-X)

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harmonics3
post Aug 16 2017, 10:03 AM

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QUOTE(degionz @ Aug 16 2017, 09:44 AM)
I see
How to know the unit is available?
Check online or go to counter everyday?
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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
harmonics3
post Aug 16 2017, 10:18 AM

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QUOTE(degionz @ Aug 16 2017, 10:15 AM)
If fails the money will refund?
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You only pay when successfully subscribing for additional units.
harmonics3
post Aug 28 2017, 08:58 AM

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QUOTE(ch_leong @ Aug 27 2017, 11:24 PM)
monday will announce ASW2020 dividend? XD
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hopefully, guess the dividend will be 6.10 sen.
harmonics3
post Aug 29 2017, 09:37 AM

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QUOTE(nexona88 @ Aug 29 2017, 09:14 AM)
Well it related actually..

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...
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I would like to understand more on this topic as well because FP fund is such a unique one probably not found anywhere else.
Is there a NAV like VP fund?
harmonics3
post Sep 5 2017, 01:45 PM

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looks like lots of people dumping asw due to disappointing dividends...
harmonics3
post Sep 5 2017, 04:04 PM

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QUOTE(dawsonyap @ Sep 5 2017, 04:03 PM)
Hi all,

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.
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wanted to know as well as it seems we can only check the past 7 days transactions but not like passbook-style updates.
harmonics3
post Oct 27 2017, 10:57 AM

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QUOTE(mephyll @ Oct 27 2017, 10:25 AM)
says i have RM5k in fix fund account and wanna withdraw. When i withdraw, i can get full RM5k? or any charges?
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No charges.. for now
harmonics3
post Jan 1 2018, 04:49 PM

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QUOTE(MGM @ Jan 1 2018, 03:32 PM)
May be online system is down. OTC no problem.
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I thought today is public holiday for all states.
Anyway just now checked myasnb not able to tambah units (Pelaburan tambahan ditutup).

This post has been edited by harmonics3: Jan 1 2018, 04:50 PM
harmonics3
post Feb 1 2018, 09:18 AM

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Today memang "Pelaburan tambahan ditutup" sad.gif
harmonics3
post Mar 27 2018, 01:09 PM

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QUOTE(nexona88 @ Mar 27 2018, 12:32 PM)
Well the same fund manager for ASW, ASM & others ASx funds too..

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
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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?

This post has been edited by harmonics3: Mar 27 2018, 01:10 PM
harmonics3
post May 28 2018, 11:15 AM

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QUOTE(nexona88 @ May 28 2018, 11:07 AM)
Well lowyat forum now have few troller & many political cybertroppers.. All registered around November - May period...
Hope can have massive clean up...
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Is that why we have "New user registrations disabled until further notice." notice?
harmonics3
post Sep 19 2018, 10:52 AM

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QUOTE(Ramjade @ Sep 19 2018, 10:49 AM)
Who says cash not working. Use la money market fund. I only keep about RM1k cash on hand (more than enough),  about RM5k in money market fund.
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Any money market fund you recommend? And how easy/fast you could redeem the money if needed?
harmonics3
post Oct 9 2018, 09:32 AM

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QUOTE(vvn0vvn @ Oct 9 2018, 09:31 AM)
Hi all sifu,  icon_question.gif may I know, when i want to purchase in myasnb if I key in 5000 and the available unit is only 1000, do I get 1000 or nothing?
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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

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