Sorry did not answer your question.

Just want to share some good memories...
I recalled many many years ago, forummers Idyllrain and polarzbearz created and shared excelspread sheets that can pull data from FSM MY.
It can compute individually selected ut to show its IRR, the portfolio performance and its IRR too.
In colorful charts and displayed the latest data automatically once user inputted his desired ut into the spreadsheet.
They even shared improvement patches for some time.
Frequent users would use it to share and compare their portfolio monthly here.

and honsiong did shared how to get PRS data from Bloomberg for use in excel.

It had been years, since those selfishless sifus last came here ..

Those were some of the good times in this thread and good times in UT investment before the coming of ETFs

Anyone feel cheated by BondExpress? There is no "market", simply up to FSM if they want to be on the other side of the trade.

Why can't they have a pure market-based system? We bid/ask based on our own appetite, we purchase/sell directly with other investors.

i wanted to buy the new sukok it is RM100

i click my sukok try to sell it is RM98.50

i am used to that ..i think is biasa
want to make money lah...

Sorry did not answer your question.

Just want to share some good memories...
I recalled many many years ago, forummers Idyllrain and polarzbearz created and shared excelspread sheets that can pull data from FSM MY.
It can compute individually selected ut to show its IRR, the portfolio performance and its IRR too.
In colorful charts and displayed the latest data automatically once user inputted his desired ut into the spreadsheet.
They even shared improvement patches for some time.
Frequent users would use it to share and compare their portfolio monthly here.

and honsiong did shared how to get PRS data from Bloomberg for use in excel.

It had been years, since those selfishless sifus last came here ..

Those were some of the good times in this thread and good times in UT investment before the coming of ETFs

Nice to hear this.  In the end, I went back to Kubera. At least FSM SG data ports over with no issues plsu my overseas banks.

Im slowly moving all my investment to FSM SG as they have far more choices. Other ETF's etc  cheaper using  Interactive Brokers.

Please avoid fsm sg at all cost. They have quarterly platform fees for all unit trust. In the long term, you will be paying them lots of money. Use POEMS SG. No quarterly platform fees.

yes you are right. A few hunded $ a quater. But POEMS also have some recurring fee.

No fees for unit trust. Unless they changed it. This is platform fees. You can email them and see.

I recently tried FSM RSP, RM500 invested.

Currency conversion totaled USD111.01 (ETF including processing fee RM1 and MY stamp duty RM1) and refunded cash value USD0.21. Total USD111.22 for my RM500.

However, total investment (USD111.01) was shown as RM493.18. I'm wondering where the ~RM5 went.

Customer support said there are "currency exchange fees". Now, I don't mind that, but they aren't being very transparent about currency fees in the first place.

Anyone see the same thing?

To be fair, DIY IBKR via Wise will also see money lost to conversion and transfer fee.

You get the amount RM493.18 from toogle the "Display Holding by Currency"?

The RM5 different might be due to the day your RSP and the day you check.

Example, the day RSP, exchange rate was USD111.22 to RM500.
If today RM weaken, when you toogle the "Display Holding by Currency" today, it will shows your RM111.22 only worth RM493.18.

Invested in Eastspring Investments Dinasti Equity Fund few years back. It is down 40%. Wonder if they will rebounce in the near future

This fund focus on China and Greater China region which ain't great for the past few years. I believe you must have bought during its peak NAV which explain the -40% lost. You can:
1. Keep it and hope it will bounce back to positive.
2. Sell part of the fund to reduce your holding.
3. Just bite the bullet, sell all and invest somewhere else.
4. Top up aggressively if you think there is still hope.

Is option #4 something similar to DCA?

top up PRS for 2nd year for rm3k, found out that net investment become rm2992 only. FMS charged RM8 from 2nd year?

PPA Fees - https://www.ppa.my/joining-prs/other-important-information/