Two funds in my portfolio under water as of today:

1. Affin Hwang Select Asia Pacific (Ex Japan) REITS and Infrastructure Fund
2. CIMB-Principal Asia Pacific Dynamic Income Fund - MYR

If you have known, there won't be beggars on the street.

It's already credited on 1st December 2017 for Ponzi 2.0
The icon is still not yet removed.

I hate when people question my sanity.

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Please check HISTORIC TRANSACTIONS>PURCHASES

Go to View Holdings
Scroll down to almost end of the page, you'll see "You can also view historic transactions."
The "You can also view historic transactions" is hyperlinked
It shows all the Purchases and Sales transaction.

This post has been edited by David83: Dec 11 2017, 10:56 AM

Fed Reserve hikes rate.
Asian market in joy today?

Reinvest at NAV without SC incurred.

cd - cum dividend
xd - ex dividend
cs - cum unit split
xs - ex unit split

Ponzi 2.0 is a stealth winner for years under coverage of FSM.
AmCumulative is just being covered and recommended by FSM this month.

US tax reform lifted today market.
Seems like good news till Christmas 2017.

It also revised the mandate right on top of different class denomination?

This post has been edited by David83: Dec 20 2017, 04:04 PM

-66.67%?
Unit split?

Distribution for Ponzi 1.0 is in.

Only the first page after login.

If it is tracking Select Opportunity Fund, then it's considered redundant right?

What I meant is after the mandate amendment.
What you showed there is based on November 2017 which before the mandate amendment.
Before amendment, it is restricted to small-mid cap segment.

This month, they'll be having their annual event at KL and PG.
They definitely will be holding some promotional campaign.

Q: HOW LONG WILL IT TAKE FOR ME TO RECEIVE MY MONEY?

A: If you sell the Cash Management Fund (which were purchased via cash), the proceeds will be posted to you either by cheque or deposited into your designated redemption account on T+2. Please note that your designated bank might take 1 - 2 business day to clear the cheque.
As the Cash Management Fund’s net interest rate is based on historical pricing, the selling price will be based on the previous calendar day immediately before the date of the transaction.

It said T+2 days

When you sell it? Before 3pm?

This could be a bad timing with FSM annual event is coming and stock markets is at record high.

Perhaps no need to shop this round.