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FundSuperMart v18 (FSM) MY : Online UT Platform, UT DIY : Babystep to Investing :D
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MUM
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 Aug 2 2020, 07:46 PM
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no6
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Aug 2 2020, 07:56 PM
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QUOTE(WhitE LighteR @ Aug 2 2020, 07:39 PM) CMF fees already nett calculated in NAV It doesn't have sales charge. regardless of any funds, the annual expense are calculated into nav already right? |
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WhitE LighteR
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Aug 2 2020, 07:57 PM
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QUOTE(no6 @ Aug 2 2020, 07:56 PM) regardless of any funds, the annual expense are calculated into nav already right? Yes |
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WhitE LighteR
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Aug 3 2020, 03:49 PM
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GrumpyNooby
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Aug 3 2020, 07:34 PM
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-deleted-
This post has been edited by GrumpyNooby: Jan 7 2021, 12:43 PM
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engyr
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Aug 3 2020, 08:42 PM
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QUOTE(GrumpyNooby @ Aug 3 2020, 07:34 PM) Principal ASEAN fund is the worst performer in the portfolio (MoM and YTD) FTSE asean 40 once hit 11500. Today close at 8322.56. Principal asean dynamic fund still perform better than public South East asean fund. |
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WhitE LighteR
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Aug 3 2020, 09:40 PM
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Finally got 30th July numbers.
1 Jan - 31 Jan : TWR -2.31%, MWR -1.46%, ROI MoM -1.93%
1 Jan - 29 Feb : TWR -2.30%, MWR -23.61%, ROI MoM -1.49%
1 Jan - 31 Mar : TWR -12.86%, MWR -31.99%, ROI MoM -11.29%
1 Jan - 30 Apr : TWR -4.75%, MWR -11.91%, ROI MoM +12.76%
1 Jan - 31 May : TWR -0.22%, MWR 2.15%, ROI MoM +4.62%
1 Jan - 30 Jun : TWR 5.25%, MWR 5.91%, ROI MoM +5.21%
1 Jan - 30 Jul : TWR 18.18%, MWR 21.85%, ROI MoM +10.38%, Std Dev 5.42%, VaR 15.92%
Added some new parameters to help track the portfolio performance. ROI wasn't accurate enough anymore and the calculation was a little flawed anyway to begin with.
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GrumpyNooby
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Aug 4 2020, 12:16 PM
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-deleted-
This post has been edited by GrumpyNooby: Jan 7 2021, 12:43 PM
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majorarmstrong
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Aug 4 2020, 01:53 PM
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I have some ARIEF and i wish the % is true hahahah 100% increase i think they flipflop between ARIEF vs ARUTF  |
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MUM
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Aug 4 2020, 01:57 PM
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QUOTE(majorarmstrong @ Aug 4 2020, 01:53 PM) I have some ARIEF and i wish the % is true hahahah 100% increase i think they flipflop between ARIEF vs ARUTF can still buy into that 'low" ed NAV of ARUTF? if can,...after the price correction.....profit will jump  |
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majorarmstrong
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Aug 4 2020, 02:09 PM
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QUOTE(GrumpyNooby @ Aug 4 2020, 12:16 PM) Principal Greater China Equity Fund - MYR has declared distribution: | Date | Fund Name | Gross Income Distribution Rate | Net Income Distribution Rate | Ex Date | | 4-Aug-20 | Principal Greater China Equity Fund - MYR | TBA | TBA | 7-Aug-20 |
ada sikit tapi tak banyak |
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citymetro
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Aug 4 2020, 02:10 PM
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Getting Started
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Anyone holding RHB Gold And General Fund? A good time to go in? Kindly enlighten me..much appreciated.
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majorarmstrong
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Aug 4 2020, 02:11 PM
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QUOTE(MUM @ Aug 4 2020, 01:57 PM) can still buy into that 'low" ed NAV of ARUTF? if can,...after the price correction.....profit will jump u try buy lo |
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MUM
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Aug 4 2020, 02:15 PM
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QUOTE(majorarmstrong @ Aug 4 2020, 01:53 PM) I have some ARIEF and i wish the % is true hahahah 100% increase i think they flipflop between ARIEF vs ARUTF You can sell arief at that high price to make profit? |
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GrumpyNooby
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Aug 4 2020, 02:17 PM
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-deleted-
This post has been edited by GrumpyNooby: Jan 7 2021, 12:35 PM
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majorarmstrong
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Aug 4 2020, 02:20 PM
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QUOTE(MUM @ Aug 4 2020, 02:15 PM) You can sell arief at that high price to make profit? i use UT Platform so it just show indicative NAV and still showing 30 july pricing LOL! This post has been edited by majorarmstrong: Aug 4 2020, 02:23 PM |
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WhitE LighteR
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Aug 4 2020, 03:49 PM
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QUOTE(GrumpyNooby @ Aug 4 2020, 02:17 PM) Valuation of Asian shares rises to decade high on stimulus supportMSCI’s broadest index of Asia-Pacific shares .MIAP00000PUS rose 4.29% last month, recording its fourth straight monthly gain. The index’s 12-month forward price-to-earnings (P/E) ratio was at 16.15, the highest since December 2009, the data showed. Meanwhile, MSCI’s gauge of stocks across the globe .MIWD00000PUS climbed 5.14% in July, lifting its P/E ratio to 19.65, the highest since at least June 2003. https://www.theedgemarkets.com/article/valu...timulus-support Yea. Everything on an uptrend now. Buy what also make paper money. |
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Clement1001
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Aug 4 2020, 07:52 PM
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What happen to amdynamic bond today?
This post has been edited by Clement1001: Aug 4 2020, 07:53 PM
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MUM
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Aug 4 2020, 07:55 PM
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QUOTE(Clement1001 @ Aug 4 2020, 07:52 PM) What happen to amdynamic bond today? mind sharing what actually did happened to it? cannot buy more? or what? |
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Clement1001
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Aug 4 2020, 07:58 PM
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QUOTE(MUM @ Aug 4 2020, 07:55 PM) mind sharing what actually did happened to it? cannot buy more? or what? It drops a lot compare to other bond |
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