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 ASNB Variable Price Funds, An alternative way to explore MYEQ

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lucifah
post Jul 2 2020, 01:58 PM

St. Fu
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Joined: Jan 2005
From: Soviet Sarawak


QUOTE(samuraix79 @ Jul 2 2020, 01:55 PM)
Thought it was mentioned, whatever dividend, is offset by the loss in price value?
*
this is very true

my units increased, but the NAV decreased from 51 sen to 49 sen

so 2 sen dividend is coupled with 2 sen reduction in NAV


zzz....

 

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