I do use yahoo finance to check, there is small diff like 10 cents compare with SAMY (excl 1% cash).

have you track every single transaction follow like SAMY buy order unit and price?

for a quick check:
Yahoo finance > My Portfolio > My Watchlist > My Holdings > GLD > MARKET VALUE
SAMY > Portfolios > My investment > Assets > Gold > Value (USD)

MARKET VALUE and Value (USD) SHOULD be same figure.

This post has been edited by bourse: Aug 7 2020, 08:55 PM

Current value (MYR) / Current value (USD) = exch rate (4.17++)

just take the quiz, good for knowledge.

there are 2 sets quiz, record the answer. if pass 90%, then very good. If need to redo, just follow their answer.

p/s: some LYN member share those hints. hope it help.

can still submit the result to SAMY. maybe okay.


If you would like access to all risk levels, there is a short, free online course (that will take approximately 2 hours) by SGX that you can take. If you score 90% and above, please forward the results from SGX to our Client Engagement Team, and we will be able to open up all risk levels for you.
https://www.stashaway.my/faq/115007036867-h...o-risk-settings


This post has been edited by bourse: Aug 23 2020, 06:18 PM

NAV price reflect daily. Income distribution once a month.

Mon 24 NAV 0.5192
Tue 25 NAV 0.5192

Hence there is no movement on the Simple figure.


https://www.fundsupermart.com.my/fsmone/fun...mic-Income-Fund

just top up RM1 to Simple™ portfolio for dividend reinvested.


if you starts Simple this Monday, the emergency fund might drop 0.05% in total amount (principal + dividend received). 1 weeks later, it should be look okay a bit.

This post has been edited by bourse: Aug 26 2020, 05:45 PM

if you only have one portfolio, then it will be easy. the rm200 directly go there.

if you have more than one portfolio (eg. 10% + simple or 10% + 20%), then how you want this rm200 go to?

once you have update the deposit for each portfolio, then it will process within 1-2 working days.

go to page 398 Post #7959, can read from there.

if you only have one portfolio, then it will be easy. deposit directly go there.
if you have more than one portfolio (eg. 10% + simple or 10% + 20%), then how you want this deposit go to?
once you have update the deposit for each portfolio, then it will process within 1-2 working days.

maybe.

jul distribution rm1.25 not invested until new fund pump in.
aug distribution rm3.45 also not invested until new fund pump in.
sep distribution rm14.41 become auto re-invest.

Thanks for bringing it up. Just notice my account got rebate yesterday and today 28/10/2010 buying in progress.

Invest as at 27/10/2020 - RM 7k
Rebate on 27/10/2020 - RM 5.17

Remark: I put some money in Simple, then DCA to portfolio every month

according to their latest performance as at 30 September 2020, annualized 10% total return since launch are SRI 30% and 36%.

It seems this year SRI 22% moderate is doing better than other port.

10/11/20 will reflect dividend entitlement.
11/11/20 will auto buy if dividend more than rm5.

SAMY improve a lot for their transaction period.

15/11/2020 @ 7pm++ bank in to SAMY
16/11/2020 SAMY record deposit, conversation and buy order done on that night.

yes. IBG

is the 36% port profit cannot cover the 12% port losses?

Morning is exchange rate change.
So you will see diff current value. yesterday MYR diff with today MYR value. BUT USD remain the same.

Tea Time is after ETF price change.
So you will see completed results. yesterday MYR diff with today MYR value. AND USD also reflected.

Thank you for sharing this. That means we should not keep changing the portfolio risk level.

exchange rate is based on the day rate. For me, it looks almost the same.

3/10 Mgt fee 0.2406
4/10 Simple to Port ; 7/10 Port convert 0.2403
15/10 Bank to Port ; 16/10 Port convert 0.2406

2/11 Mgt fee 0.2410
2/11 Simple to Port ; 4/11 Port convert 0.2396
15/11 Bank to Port ; 16/11 Port convert 0.2427

1/12 Simple to Port ; 4/12 Port convert 0.2460
2/12 Mgt fee 0.2458

Simple to Port --> need 3~4 days
Bank to Port --> need 2 days